PPA
LNCO

Parametric Portfolio Associates’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Parametric Portfolio Associates’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
-109,411
Closed -$39K – 4081
2016
Q1 		$39K Sell
109,411
-12,758
-10% -$8.12K ﹤0.01% 3935
2015
Q4 		$125K Sell
122,169
-21,414
-15% -$43.3K ﹤0.01% 3830
2015
Q3 		$389K Buy
143,583
+8,290
+6% +$36.4K ﹤0.01% 2843
2015
Q2 		$1.28M Buy
135,293
+76,994
+132% +$861K ﹤0.01% 2605
2015
Q1 		$558K Buy
58,299
+9,139
+19% +$98.2K ﹤0.01% 3205
2014
Q4 		$510K Buy
49,160
+2,209
+5% +$42.4K ﹤0.01% 3259
2014
Q3 		$1.36M Buy
46,951
+9,189
+24% +$278K ﹤0.01% 2432
2014
Q2 		$1.18M Sell
37,762
-2,553
-6% -$72.2K ﹤0.01% 2577
2014
Q1 		$1.09M Sell
40,315
-2,924
-7% -$89K ﹤0.01% 2600
2013
Q4 		$1.33M Buy
43,239
+34,069
+372% +$1.04M ﹤0.01% 2426
2013
Q3 		$268K Sell
9,170
-181
-2% -$5.25K ﹤0.01% 3455
2013
Q2 		$349K Buy
+9,351
New +$364K ﹤0.01% 3208

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

Parametric Portfolio Associates's LNCO Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 109,411 shares — an estimated $39K sold.

Parametric Portfolio Associates first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q3 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 109,411 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $39K.
  • Parametric Portfolio Associates first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.36M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.