Northern Trust
LNCO

Northern Trust’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Northern Trust’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
-77,672
Closed -$28K – 4381
2016
Q1 		$28K Sell
77,672
-18,215
-19% -$11.6K ﹤0.01% 4097
2015
Q4 		$98K Sell
95,887
-25,632
-21% -$51.8K ﹤0.01% 3941
2015
Q3 		$330K Buy
121,519
+45,886
+61% +$201K ﹤0.01% 3597
2015
Q2 		$714K Buy
75,633
+2,149
+3% +$24K ﹤0.01% 3450
2015
Q1 		$703K Sell
73,484
-18,532
-20% -$199K ﹤0.01% 3519
2014
Q4 		$954K Sell
92,016
-9,583
-9% -$184K ﹤0.01% 3394
2014
Q3 		$2.94M Sell
101,599
-709
-0.7% -$21.4K ﹤0.01% 2845
2014
Q2 		$3.2M Sell
102,308
-8,680
-8% -$246K ﹤0.01% 2814
2014
Q1 		$3M Buy
110,988
+13,986
+14% +$426K ﹤0.01% 2881
2013
Q4 		$2.99M Buy
97,002
+88,125
+993% +$2.7M ﹤0.01% 2911
2013
Q3 		$259K Buy
8,877
+1,221
+16% +$35.4K ﹤0.01% 3591
2013
Q2 		$286K Buy
+7,656
New +$298K ﹤0.01% 3577

Other funds holding LNCO

California Public Employees Retirement System
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
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

Northern Trust's LNCO Position: Q2 2016 in Review

Northern Trust sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 77,672 shares — an estimated $28K sold.

Northern Trust first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Northern Trust reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 77,672 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $28K.
  • Northern Trust first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Northern Trust's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.2M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.