PI
LNCE

PineBridge Investments’s Snyders-Lance, Inc. LNCE Stock Holding History

PineBridge Investments’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
2016
Q1 		– Sell
-7,032
Closed -$241K – 1183
2015
Q4 		$241K Buy
7,032
+400
+6% +$14.5K 0.01% 456
2015
Q3 		$224K Buy
6,632
+622
+10% +$20.8K 0.01% 480
2015
Q2 		$194K Sell
6,010
-7,420
-55% -$229K 0.01% 507
2015
Q1 		$429K Buy
13,430
+1,729
+15% +$52.5K 0.02% 475
2014
Q4 		$358K Buy
11,701
+485
+4% +$14.1K 0.01% 491
2014
Q3 		$297K Buy
11,216
+3,647
+48% +$98K 0.01% 511
2014
Q2 		$200K Sell
7,569
-4,667
-38% -$126K 0.01% 553
2014
Q1 		$345K Sell
12,236
-1,183
-9% -$32.2K 0.01% 557
2013
Q4 		$385K Buy
13,419
+7,880
+142% +$225K 0.01% 559
2013
Q3 		$160K Buy
5,539
+167
+3% +$4.84K 0.01% 556
2013
Q2 		$153K Buy
+5,372
New +$140K ﹤0.01% 559

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PineBridge Investments's LNCE Position: Q1 2016 in Review

PineBridge Investments sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 7,032 shares — an estimated $241K sold.

PineBridge Investments first reported a position in LNCE in Q2 2013 and held it in 11 quarters. The position peaked at $429K in Q1 2015. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

  • PineBridge Investments reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
  • PineBridge Investments sold 7,032 Snyders-Lance, Inc. shares in Q1 2016, an estimated $241K.
  • PineBridge Investments first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 11 quarters.
  • PineBridge Investments's Snyders-Lance, Inc. position peaked at $429K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.