O'Shaughnessy Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q1	–	Sell	-6,487	Closed	-$249K	–	1008
2016 Q4	$249K	Sell	6,487 -42,308	-87%	-$1.55M	0.01%	492
2016 Q3	$1.64M	Sell	48,795 -2,311	-5%	-$80.1K	0.04%	224
2016 Q2	$1.73M	Sell	51,106 -3,465	-6%	-$110K	0.04%	225
2016 Q1	$1.72M	Sell	54,571 -3,670	-6%	-$117K	0.04%	216
2015 Q4	$2M	Buy	58,241 +45,606	+361%	+$1.65M	0.05%	210
2015 Q3	$426K	Buy	+12,635	New	+$423K	0.01%	395

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's LNCE Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q1 2017, closing a stake of 6,487 shares — an estimated $249K sold.

O'Shaughnessy Asset Management first reported a position in LNCE in Q3 2015 and held it in 6 quarters. The position peaked at $2M in Q4 2015. 214 funds tracked by Wall St. Rank hold LNCE as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Snyders-Lance, Inc. position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,487 Snyders-Lance, Inc. shares in Q1 2017, an estimated $249K.
O'Shaughnessy Asset Management first reported a position in Snyders-Lance, Inc. in Q3 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's Snyders-Lance, Inc. position peaked at $2M in Q4 2015.
214 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.