PFO
LNCO

Pathstone Family Office’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Pathstone Family Office’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
-2,000
Closed – – 230
2016
Q1 		$0 Hold
2,000
– – ﹤0.01% 194
2015
Q4 		$2K Sell
2,000
-3,000
-60% -$6.06K 0.01% 84
2015
Q3 		$14K Hold
5,000
– – 0.04% 68
2015
Q2 		$46K Hold
5,000
– – 0.08% 41
2015
Q1 		$49K Buy
+5,000
New +$53.7K 0.08% 46

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

Pathstone Family Office's LNCO Position: Q2 2016 in Review

Pathstone Family Office sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 2,000 shares.

Pathstone Family Office first reported a position in LNCO in Q1 2015 and held it in 5 quarters. The position peaked at $49K in Q1 2015. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Pathstone Family Office reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Pathstone Family Office sold 2,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016.
  • Pathstone Family Office first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2015 and held it in 5 quarters.
  • Pathstone Family Office's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $49K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.