Loomis, Sayles & Company
LNCE

Loomis, Sayles & Company’s Snyders-Lance, Inc. LNCE Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-545,070
Closed -$22M – 1031
2017
Q1 		$22M Sell
545,070
-12,263
-2% -$480K 0.05% 230
2016
Q4 		$21.4M Sell
557,333
-28,650
-5% -$1.05M 0.05% 250
2016
Q3 		$19.7M Buy
585,983
+131,852
+29% +$4.57M 0.05% 263
2016
Q2 		$15.4M Sell
454,131
-71,845
-14% -$2.27M 0.04% 338
2016
Q1 		$16.6M Buy
525,976
+147,764
+39% +$4.73M 0.05% 325
2015
Q4 		$13M Buy
+378,212
New +$13.7M 0.04% 380

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company's LNCE Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Snyders-Lance, Inc. (LNCE) in Q2 2017, closing a stake of 545,070 shares — an estimated $22M sold.

Loomis, Sayles & Company first reported a position in LNCE in Q4 2015 and held it in 6 quarters. The position peaked at $22M in Q1 2017. 211 funds tracked by Wall St. Rank hold LNCE as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Snyders-Lance, Inc. position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 545,070 Snyders-Lance, Inc. shares in Q2 2017, an estimated $22M.
  • Loomis, Sayles & Company first reported a position in Snyders-Lance, Inc. in Q4 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Snyders-Lance, Inc. position peaked at $22M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.