PAG
LNCO

Private Advisor Group’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Private Advisor Group’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
-26,130
Closed -$9K – 1214
2016
Q1 		$9K Sell
26,130
-69,719
-73% -$44.4K ﹤0.01% 1024
2015
Q4 		$98K Sell
95,849
-21,477
-18% -$43.4K ﹤0.01% 1025
2015
Q3 		$318K Sell
117,326
-2,269
-2% -$9.95K 0.02% 717
2015
Q2 		$1.13M Sell
119,595
-8,401
-7% -$93.9K 0.05% 347
2015
Q1 		$1.23M Buy
127,996
+1,104
+0.9% +$11.9K 0.07% 304
2014
Q4 		$1.32M Buy
126,892
+5,466
+5% +$105K 0.08% 283
2014
Q3 		$3.52M Sell
121,426
-3,151
-3% -$95.2K 0.24% 98
2014
Q2 		$3.9M Buy
124,577
+4,732
+4% +$134K 0.34% 68
2014
Q1 		$3.24M Buy
119,845
+6,095
+5% +$186K 0.34% 70
2013
Q4 		$3.5M Buy
+113,750
New +$3.48M 0.39% 52

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

Private Advisor Group's LNCO Position: Q2 2016 in Review

Private Advisor Group sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 26,130 shares — an estimated $9K sold.

Private Advisor Group first reported a position in LNCO in Q4 2013 and held it in 10 quarters. The position peaked at $3.9M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Private Advisor Group reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Private Advisor Group sold 26,130 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $9K.
  • Private Advisor Group first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 10 quarters.
  • Private Advisor Group's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.9M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.