Managed Asset Portfolios’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-333,357
| Closed | -$16.7M | – | 27 |
|
|
2017
Q4 | $16.7M | Sell |
333,357
-2,200
| -0.7% | -$87.3K | 5.29% | 8 |
|
|
2017
Q3 | $12.8M | Buy |
335,557
+35,452
| +12% | +$1.28M | 3.98% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
300,105
+22,578
| +8% | +$822K | 3.43% | 16 |
|
|
2017
Q1 | $11.2M | Buy |
277,527
+9,950
| +4% | +$389K | 4.01% | 14 |
|
|
2016
Q4 | $10.3M | Buy |
267,577
+7,049
| +3% | +$258K | 4.04% | 13 |
|
|
2016
Q3 | $8.75M | Buy |
260,528
+2,457
| +1% | +$85.1K | 3.69% | 16 |
|
|
2016
Q2 | $8.75M | Buy |
258,071
+17,505
| +7% | +$554K | 3.83% | 13 |
|
|
2016
Q1 | $7.57M | Buy |
240,566
+24,714
| +11% | +$791K | 3.41% | 16 |
|
|
2015
Q4 | $7.4M | Buy |
215,852
+8,305
| +4% | +$300K | 3.52% | 13 |
|
|
2015
Q3 | $7M | Buy |
207,547
+8,436
| +4% | +$282K | 3.6% | 14 |
|
|
2015
Q2 | $6.42M | Buy |
199,111
+14,560
| +8% | +$449K | 3.36% | 20 |
|
|
2015
Q1 | $5.9M | Buy |
184,551
+6,360
| +4% | +$193K | 3.16% | 19 |
|
|
2014
Q4 | $5.44M | Buy |
178,191
+4,955
| +3% | +$144K | 3.04% | 16 |
|
|
2014
Q3 | $4.59M | Buy |
173,236
+18,912
| +12% | +$508K | 2.67% | 16 |
|
|
2014
Q2 | $4.08M | Buy |
154,324
+6,810
| +5% | +$183K | 2.5% | 20 |
|
|
2014
Q1 | $4.16M | Buy |
147,514
+7,600
| +5% | +$207K | 2.83% | 16 |
|
|
2013
Q4 | $4.01M | Buy |
+139,914
| New | +$4M | 2.81% | 12 |
|
Other funds holding LNCE
Managed Asset Portfolios's LNCE Position: Q1 2018 in Review
Managed Asset Portfolios sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 333,357 shares — an estimated $16.7M sold.
Managed Asset Portfolios first reported a position in LNCE in Q4 2013 and held it in 17 quarters. The position peaked at $16.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Managed Asset Portfolios reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Managed Asset Portfolios sold 333,357 Snyders-Lance, Inc. shares in Q1 2018, an estimated $16.7M.
- Managed Asset Portfolios first reported a position in Snyders-Lance, Inc. in Q4 2013 and held it in 17 quarters.
- Managed Asset Portfolios's Snyders-Lance, Inc. position peaked at $16.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Managed Asset Portfolios's 13F filing for Q1 2018, filed 15 May 2018.