Parametric Portfolio Associates’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 |
-112,118
| Closed | -$5.62M | – | 3988 |
|
|
2017
Q4 | $5.62M | Buy |
112,118
+31,468
| +39% | +$1.25M | 0.01% | 1819 |
|
|
2017
Q3 | $3.08M | Sell |
80,650
-76,323
| -49% | -$2.75M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $5.43M | Sell |
156,973
-105,093
| -40% | -$3.83M | 0.01% | 1691 |
|
|
2017
Q1 | $10.6M | Buy |
262,066
+14,879
| +6% | +$582K | 0.02% | 1091 |
|
|
2016
Q4 | $9.48M | Buy |
247,187
+150,689
| +156% | +$5.52M | 0.01% | 1076 |
|
|
2016
Q3 | $3.24M | Buy |
96,498
+24,383
| +34% | +$845K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $2.44M | Buy |
72,115
+1,539
| +2% | +$48.7K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $2.22M | Sell |
70,576
-13,568
| -16% | -$434K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $2.89M | Sell |
84,144
-9,799
| -10% | -$354K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $3.17M | Buy |
93,943
+2,919
| +3% | +$97.7K | 0.01% | 1487 |
|
|
2015
Q2 | $2.94M | Sell |
91,024
-1,339
| -1% | -$41.3K | 0.01% | 1880 |
|
|
2015
Q1 | $2.95M | Buy |
92,363
+5,973
| +7% | +$181K | 0.01% | 1858 |
|
|
2014
Q4 | $2.64M | Sell |
86,390
-1,654
| -2% | -$48K | 0.01% | 1905 |
|
|
2014
Q3 | $2.33M | Buy |
88,044
+18,863
| +27% | +$507K | 0.01% | 1930 |
|
|
2014
Q2 | $1.83M | Buy |
69,181
+13,106
| +23% | +$353K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $1.58M | Buy |
56,075
+342
| +0.6% | +$9.3K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $1.6M | Buy |
55,733
+7,001
| +14% | +$200K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $1.41M | Sell |
48,732
-1,163
| -2% | -$33.7K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.42M | Buy |
+49,895
| New | +$1.3M | ﹤0.01% | 2136 |
|
Other funds holding LNCE
Parametric Portfolio Associates's LNCE Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 112,118 shares — an estimated $5.62M sold.
Parametric Portfolio Associates first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $10.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 112,118 Snyders-Lance, Inc. shares in Q1 2018, an estimated $5.62M.
- Parametric Portfolio Associates first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Snyders-Lance, Inc. position peaked at $10.6M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.