RhumbLine Advisers’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,708
| Closed | -$8.85M | – | 2828 |
|
|
2017
Q4 | $8.85M | Sell |
176,708
-14,889
| -8% | -$591K | 0.02% | 744 |
|
|
2017
Q3 | $7.31M | Sell |
191,597
-339
| -0.2% | -$12.2K | 0.02% | 826 |
|
|
2017
Q2 | $6.64M | Buy |
191,936
+7,314
| +4% | +$266K | 0.02% | 844 |
|
|
2017
Q1 | $7.44M | Buy |
184,622
+5,492
| +3% | +$215K | 0.02% | 785 |
|
|
2016
Q4 | $6.87M | Sell |
179,130
-2,750
| -2% | -$101K | 0.02% | 780 |
|
|
2016
Q3 | $6.11M | Buy |
181,880
+12,297
| +7% | +$426K | 0.02% | 778 |
|
|
2016
Q2 | $5.75M | Sell |
169,583
-1,119
| -0.7% | -$35.4K | 0.02% | 765 |
|
|
2016
Q1 | $5.37M | Buy |
170,702
+79,031
| +86% | +$2.53M | 0.02% | 806 |
|
|
2015
Q4 | $3.14M | Buy |
91,671
+3,075
| +3% | +$111K | 0.01% | 1082 |
|
|
2015
Q3 | $2.99M | Buy |
88,596
+3,740
| +4% | +$125K | 0.01% | 1093 |
|
|
2015
Q2 | $2.74M | Sell |
84,856
-2,660
| -3% | -$82.1K | 0.01% | 1205 |
|
|
2015
Q1 | $2.8M | Buy |
87,516
+1,160
| +1% | +$35.2K | 0.01% | 1185 |
|
|
2014
Q4 | $2.64M | Buy |
86,356
+2,731
| +3% | +$79.2K | 0.01% | 1172 |
|
|
2014
Q3 | $2.22M | Buy |
83,625
+750
| +0.9% | +$20.2K | 0.01% | 1242 |
|
|
2014
Q2 | $2.19M | Buy |
82,875
+1,508
| +2% | +$40.6K | 0.01% | 1309 |
|
|
2014
Q1 | $2.29M | Sell |
81,367
-2,360
| -3% | -$64.2K | 0.01% | 1260 |
|
|
2013
Q4 | $2.4M | Sell |
83,727
-3,940
| -4% | -$113K | 0.01% | 1257 |
|
|
2013
Q3 | $2.53M | Sell |
87,667
-753
| -0.9% | -$21.8K | 0.01% | 1196 |
|
|
2013
Q2 | $2.51M | Buy |
+88,420
| New | +$2.31M | 0.01% | 1163 |
|
Other funds holding LNCE
RhumbLine Advisers's LNCE Position: Q1 2018 in Review
RhumbLine Advisers sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 176,708 shares — an estimated $8.85M sold.
RhumbLine Advisers first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $8.85M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- RhumbLine Advisers reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- RhumbLine Advisers sold 176,708 Snyders-Lance, Inc. shares in Q1 2018, an estimated $8.85M.
- RhumbLine Advisers first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- RhumbLine Advisers's Snyders-Lance, Inc. position peaked at $8.85M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.