Mason Street Advisors’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 |
-42,251
| Closed | -$2.12M | – | 1521 |
|
|
2017
Q4 | $2.12M | Buy |
42,251
+44
| +0.1% | +$1.75K | 0.05% | 502 |
|
|
2017
Q3 | $1.61M | Buy |
42,207
+194
| +0.5% | +$7K | 0.04% | 630 |
|
|
2017
Q2 | $1.45M | Buy |
42,013
+1,518
| +4% | +$55.3K | 0.04% | 671 |
|
|
2017
Q1 | $1.63M | Buy |
40,495
+552
| +1% | +$21.6K | 0.04% | 594 |
|
|
2016
Q4 | $1.53M | Buy |
39,943
+381
| +1% | +$13.9K | 0.04% | 604 |
|
|
2016
Q3 | $1.33M | Buy |
39,562
+3,289
| +9% | +$114K | 0.04% | 649 |
|
|
2016
Q2 | $1.23M | Buy |
36,273
+1,853
| +5% | +$58.6K | 0.04% | 670 |
|
|
2016
Q1 | $1.08M | Buy |
34,420
+25,975
| +308% | +$831K | 0.03% | 707 |
|
|
2015
Q4 | $290K | Buy |
8,445
+740
| +10% | +$26.7K | 0.01% | 994 |
|
|
2015
Q3 | $260K | Buy |
7,705
+489
| +7% | +$16.4K | 0.01% | 998 |
|
|
2015
Q2 | $233K | Buy |
7,216
+297
| +4% | +$9.16K | 0.01% | 1036 |
|
|
2015
Q1 | $221K | Buy |
6,919
+229
| +3% | +$6.95K | 0.01% | 1051 |
|
|
2014
Q4 | $204K | Buy |
6,690
+204
| +3% | +$5.92K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $172K | Buy |
6,486
+318
| +5% | +$8.55K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $163K | Buy |
6,168
+190
| +3% | +$5.12K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $169K | Sell |
5,978
-1,802
| -23% | -$49K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $223K | Buy |
7,780
+638
| +9% | +$18.2K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $206K | Buy |
7,142
+434
| +6% | +$12.6K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $191K | Buy |
+6,708
| New | +$175K | ﹤0.01% | 1231 |
|
Other funds holding LNCE
Mason Street Advisors's LNCE Position: Q1 2018 in Review
Mason Street Advisors sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 42,251 shares — an estimated $2.12M sold.
Mason Street Advisors first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $2.12M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Mason Street Advisors reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Mason Street Advisors sold 42,251 Snyders-Lance, Inc. shares in Q1 2018, an estimated $2.12M.
- Mason Street Advisors first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Mason Street Advisors's Snyders-Lance, Inc. position peaked at $2.12M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.