Retirement Systems of Alabama
LNCE

Retirement Systems of Alabama’s Snyders-Lance, Inc. LNCE Stock Holding History

Retirement Systems of Alabama’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
2018
Q1 		– Sell
-131,493
Closed -$6.58M – 933
2017
Q4 		$6.58M Sell
131,493
-28,029
-18% -$1.11M 0.03% 576
2017
Q3 		$6.08M Buy
159,522
+48,651
+44% +$1.75M 0.03% 593
2017
Q2 		$3.84M Buy
110,871
+207
+0.2% +$7.54K 0.02% 767
2017
Q1 		$4.46M Buy
110,664
+146
+0.1% +$5.71K 0.02% 705
2016
Q4 		$4.24M Buy
110,518
+335
+0.3% +$12.3K 0.02% 703
2016
Q3 		$3.7M Buy
110,183
+7,577
+7% +$263K 0.02% 739
2016
Q2 		$3.48M Buy
102,606
+668
+0.7% +$21.1K 0.02% 772
2016
Q1 		$3.21M Buy
+101,938
New +$3.26M 0.02% 816
2013
Q4 		– Sell
-149,560
Closed -$4.32M – 969
2013
Q3 		$4.32M Hold
149,560
– – 0.03% 683
2013
Q2 		$4.25M Buy
+149,560
New +$3.9M 0.03% 640

Other funds holding LNCE

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Retirement Systems of Alabama's LNCE Position: Q1 2018 in Review

Retirement Systems of Alabama sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 131,493 shares — an estimated $6.58M sold.

Retirement Systems of Alabama first reported a position in LNCE in Q2 2013 and held it in 10 quarters. The position peaked at $6.58M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

  • Retirement Systems of Alabama reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 131,493 Snyders-Lance, Inc. shares in Q1 2018, an estimated $6.58M.
  • Retirement Systems of Alabama first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's Snyders-Lance, Inc. position peaked at $6.58M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.