OA
LNCE

OFI Advisors’s Snyders-Lance, Inc. LNCE Stock Holding History

OFI Advisors’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
2015
Q3 		$896K Sell
26,553
-4,200
-14% -$141K 0.06% 414
2015
Q2 		$992K Buy
30,753
+716
+2% +$22.1K 0.06% 408
2015
Q1 		$960K Buy
30,037
+2,688
+10% +$81.6K 0.06% 409
2014
Q4 		$836K Sell
27,349
-1,358
-5% -$39.4K 0.05% 435
2014
Q3 		$761K Sell
28,707
-2,060
-7% -$55.4K 0.05% 425
2014
Q2 		$814K Buy
30,767
+3,180
+12% +$85.6K 0.06% 398
2014
Q1 		$778K Buy
27,587
+2,240
+9% +$60.9K 0.06% 378
2013
Q4 		$726K Buy
25,347
+6,413
+34% +$183K 0.06% 374
2013
Q3 		$546K Buy
18,934
+3,406
+22% +$98.7K 0.05% 414
2013
Q2 		$441K Buy
+15,528
New +$405K 0.05% 450

Other funds holding LNCE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OFI Advisors's LNCE Position: Q3 2015 in Review

OFI Advisors reduced its Snyders-Lance, Inc. (LNCE) stake by 14% in Q3 2015, selling an estimated $141K and leaving 26,553 shares worth $896K. The position accounts for 0.06% of the portfolio, ranked #414.

OFI Advisors first reported a position in LNCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $992K in Q2 2015. 163 funds tracked by Wall St. Rank hold LNCE as of Q3 2015.

  • OFI Advisors held 26,553 shares of Snyders-Lance, Inc. worth $896K as of Q3 2015.
  • OFI Advisors sold 4,200 Snyders-Lance, Inc. shares in Q3 2015, an estimated $141K.
  • Snyders-Lance, Inc. made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #414 holding.
  • OFI Advisors first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Snyders-Lance, Inc. position peaked at $992K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.