NJ State Employees Deferred Compensation Plan’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,200	Closed	-$9K	–	384
2016 Q1	$9K	Hold	25,200	–	–	﹤0.01%	379
2015 Q4	$26K	Hold	25,200	–	–	0.01%	380
2015 Q3	$68K	Hold	25,200	–	–	0.01%	374
2015 Q2	$238K	Hold	25,200	–	–	0.05%	343
2015 Q1	$241K	Hold	25,200	–	–	0.05%	346
2014 Q4	$261K	Hold	25,200	–	–	0.05%	340
2014 Q3	$730K	Hold	25,200	–	–	0.15%	240
2014 Q2	$789K	Hold	25,200	–	–	0.16%	227
2014 Q1	$682K	Hold	25,200	–	–	0.14%	263
2013 Q4	$776K	Buy	+25,200	New	+$771K	0.16%	239

Other funds holding LNCO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LNCO Position: Q2 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 25,200 shares — an estimated $9K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LNCO in Q4 2013 and held it in 10 quarters. The position peaked at $789K in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

NJ State Employees Deferred Compensation Plan reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,200 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $9K.
NJ State Employees Deferred Compensation Plan first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 10 quarters.
NJ State Employees Deferred Compensation Plan's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $789K in Q2 2014.
25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.