RJA
LNCO

Raymond James & Associates’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Raymond James & Associates’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
-621,490
Closed -$222K – 3189
2016
Q1 		$222K Sell
621,490
-104,880
-14% -$66.7K ﹤0.01% 2517
2015
Q4 		$741K Sell
726,370
-369,902
-34% -$747K ﹤0.01% 1796
2015
Q3 		$2.97M Sell
1,096,272
-251,194
-19% -$1.1M 0.01% 1010
2015
Q2 		$12.7M Buy
1,347,466
+2,328
+0.2% +$26K 0.05% 436
2015
Q1 		$12.9M Buy
1,345,138
+194,700
+17% +$2.09M 0.06% 365
2014
Q4 		$11.9M Sell
1,150,438
-102,642
-8% -$1.97M 0.06% 351
2014
Q3 		$36.3M Buy
1,253,080
+11,926
+1% +$360K 0.21% 84
2014
Q2 		$38.8M Buy
1,241,154
+218,196
+21% +$6.17M 0.24% 69
2014
Q1 		$27.7M Buy
1,022,958
+352,509
+53% +$10.7M 0.19% 95
2013
Q4 		$20.7M Buy
670,449
+265,661
+66% +$8.13M 0.15% 134
2013
Q3 		$11.8M Buy
404,788
+39,045
+11% +$1.13M 0.1% 211
2013
Q2 		$13.6M Buy
+365,743
New +$14.2M 0.13% 167

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

Raymond James & Associates's LNCO Position: Q2 2016 in Review

Raymond James & Associates sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 621,490 shares — an estimated $222K sold.

Raymond James & Associates first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $38.8M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Raymond James & Associates reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 621,490 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $222K.
  • Raymond James & Associates first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $38.8M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.