PAG
LNCE

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

Private Advisor 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
-5,591
Closed -$215K – 1473
2017
Q3 		$215K Buy
+5,591
New +$202K 0.01% 1312
2017
Q2 		– Sell
-7,001
Closed -$280K – 1498
2017
Q1 		$280K Buy
7,001
+875
+14% +$34.2K 0.01% 1116
2016
Q4 		$234K Buy
+6,126
New +$224K 0.01% 1072
2016
Q3 		– Sell
-6,099
Closed -$203K – 1205
2016
Q2 		$203K Buy
+6,099
New +$193K 0.01% 987
2016
Q1 		– Sell
-18,990
Closed -$651K – 1170
2015
Q4 		$651K Sell
18,990
-948
-5% -$34.3K 0.03% 519
2015
Q3 		$672K Buy
19,938
+50
+0.3% +$1.67K 0.04% 461
2015
Q2 		$642K Buy
19,888
+1,490
+8% +$46K 0.03% 510
2015
Q1 		$588K Buy
18,398
+1,774
+11% +$53.9K 0.03% 504
2014
Q4 		$507K Buy
16,624
+2,595
+18% +$75.3K 0.03% 531
2014
Q3 		$372K Buy
14,029
+1,250
+10% +$33.6K 0.03% 619
2014
Q2 		$338K Buy
+12,779
New +$344K 0.03% 618

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

Private Advisor Group's LNCE Position: Q4 2017 in Review

Private Advisor Group sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 5,591 shares — an estimated $215K sold.

Private Advisor Group first reported a position in LNCE in Q2 2014 and held it in 11 quarters. The position peaked at $672K in Q3 2015. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • Private Advisor Group reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Private Advisor Group sold 5,591 Snyders-Lance, Inc. shares in Q4 2017, an estimated $215K.
  • Private Advisor Group first reported a position in Snyders-Lance, Inc. in Q2 2014 and held it in 11 quarters.
  • Private Advisor Group's Snyders-Lance, Inc. position peaked at $672K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.