LMCG Investments’s Snyders-Lance, Inc. LNCE Stock Holding History

LMCG Investments’s Portfolio LNCE Stock Details LNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.75M	Buy	289,126 +2,129	+0.7%	+$71.2K	0.21%	186
2015 Q2	$9.26M	Buy	286,997 +3,849	+1%	+$119K	0.2%	203
2015 Q1	$9.05M	Sell	283,148 -54,444	-16%	-$1.65M	0.19%	219
2014 Q4	$10.3M	Buy	337,592 +56,382	+20%	+$1.64M	0.23%	182
2014 Q3	$7.45M	Sell	281,210 -146,177	-34%	-$3.93M	0.17%	237
2014 Q2	$11.3M	Sell	427,387 -20,690	-5%	-$557K	0.24%	169
2014 Q1	$12.6M	Sell	448,077 -41,499	-8%	-$1.13M	0.28%	137
2013 Q4	$14M	Buy	489,576 +49,514	+11%	+$1.41M	0.3%	122
2013 Q3	$12.7M	Buy	440,062 +16,224	+4%	+$470K	0.31%	120
2013 Q2	$12M	Buy	+423,838	New	+$11.1M	0.32%	118

Other funds holding LNCE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LMCG Investments's LNCE Position: Q3 2015 in Review

LMCG Investments increased its Snyders-Lance, Inc. (LNCE) stake by 0.74% in Q3 2015, buying an estimated $71.2K and bringing the position to 289,126 shares worth $9.75M. The position accounts for 0.21% of the portfolio, ranked #186.

LMCG Investments first reported a position in LNCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $14M in Q4 2013. 163 funds tracked by Wall St. Rank hold LNCE as of Q3 2015.

LMCG Investments held 289,126 shares of Snyders-Lance, Inc. worth $9.75M as of Q3 2015.
LMCG Investments bought 2,129 Snyders-Lance, Inc. shares in Q3 2015, an estimated $71.2K.
Snyders-Lance, Inc. made up 0.21% of LMCG Investments's portfolio in Q3 2015, its #186 holding.
LMCG Investments first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Snyders-Lance, Inc. position peaked at $14M in Q4 2013.
163 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.