PG
LNCE

Pendal Group’s Snyders-Lance, Inc. LNCE Stock Holding History

Pendal Group’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
Q4 		– Sell
-35,296
Closed -$1.35M – 505
2017
Q3 		$1.35M Buy
35,296
+11,439
+48% +$413K 0.02% 270
2017
Q2 		$826K Buy
+23,857
New +$869K 0.01% 309

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's LNCE Position: Q4 2017 in Review

Pendal Group sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 35,296 shares — an estimated $1.35M sold.

Pendal Group first reported a position in LNCE in Q2 2017 and held it in 2 quarters. The position peaked at $1.35M in Q3 2017. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • Pendal Group reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pendal Group sold 35,296 Snyders-Lance, Inc. shares in Q4 2017, an estimated $1.35M.
  • Pendal Group first reported a position in Snyders-Lance, Inc. in Q2 2017 and held it in 2 quarters.
  • Pendal Group's Snyders-Lance, Inc. position peaked at $1.35M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.