RB
LNCE

Rodgers Brothers’s Snyders-Lance, Inc. LNCE Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-6,700
Closed -$232K – 178
2017
Q2 		$232K Buy
6,700
+1,500
+29% +$54.6K 0.09% 158
2017
Q1 		$210K Buy
+5,200
New +$203K 0.08% 164

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rodgers Brothers's LNCE Position: Q3 2017 in Review

Rodgers Brothers sold out of Snyders-Lance, Inc. (LNCE) in Q3 2017, closing a stake of 6,700 shares — an estimated $232K sold.

Rodgers Brothers first reported a position in LNCE in Q1 2017 and held it in 2 quarters. The position peaked at $232K in Q2 2017. 206 funds tracked by Wall St. Rank hold LNCE as of Q3 2017.

  • Rodgers Brothers reported no remaining Snyders-Lance, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rodgers Brothers sold 6,700 Snyders-Lance, Inc. shares in Q3 2017, an estimated $232K.
  • Rodgers Brothers first reported a position in Snyders-Lance, Inc. in Q1 2017 and held it in 2 quarters.
  • Rodgers Brothers's Snyders-Lance, Inc. position peaked at $232K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2017.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.