Russell Frank Company’s Snyders-Lance, Inc. LNCE Stock Holding History

Russell Frank Company’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
2016 Q1	$1.64M	Sell	52,180 -67,573	-56%	-$2.16M	﹤0.01%	1951
2015 Q4	$4.17M	Sell	119,753 -30,891	-21%	-$1.12M	0.01%	1391
2015 Q3	$5.08M	Sell	150,644 -340,519	-69%	-$11.4M	0.01%	1258
2015 Q2	$15.8M	Buy	491,163 +68,944	+16%	+$2.13M	0.03%	737
2015 Q1	$13.5M	Sell	422,219 -73,538	-15%	-$2.23M	0.02%	753
2014 Q4	$15.1M	Sell	495,757 -331,813	-40%	-$9.62M	0.03%	694
2014 Q3	$21.9M	Buy	827,570 +150,314	+22%	+$4.04M	0.04%	518
2014 Q2	$16.8M	Buy	677,256 +553,664	+448%	+$14.9M	0.03%	643
2014 Q1	$3.34M	Buy	+123,592	New	+$3.36M	0.01%	1513
2013 Q4	–	Sell	-23,919	Closed	-$690K	–	3235
2013 Q3	$690K	Buy	23,919 +11,768	+97%	+$341K	﹤0.01%	2364
2013 Q2	$345K	Buy	+12,151	New	+$317K	﹤0.01%	2446

Other funds holding LNCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Russell Frank Company's LNCE Position: Q1 2016 in Review

Russell Frank Company reduced its Snyders-Lance, Inc. (LNCE) stake by 56% in Q1 2016, selling an estimated $2.16M and leaving 52,180 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Russell Frank Company first reported a position in LNCE in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.9M in Q3 2014. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

Russell Frank Company held 52,180 shares of Snyders-Lance, Inc. worth $1.64M as of Q1 2016.
Russell Frank Company sold 67,573 Snyders-Lance, Inc. shares in Q1 2016, an estimated $2.16M.
Snyders-Lance, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1951 holding.
Russell Frank Company first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Snyders-Lance, Inc. position peaked at $21.9M in Q3 2014.
217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.