SEI Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,170	Closed	–	–	3137
2016 Q2	$0	Buy	+1,170	New	+$381	﹤0.01%	2899
2016 Q1	–	Sell	-350	Closed	–	–	2825
2015 Q4	$0	Buy	+350	New	+$707	﹤0.01%	2927
2015 Q2	–	Sell	-247	Closed	-$2K	–	2482
2015 Q1	$2K	Buy	+247	New	+$2.65K	﹤0.01%	2174

Other funds holding LNCO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Investments's LNCO Position: Q3 2016 in Review

SEI Investments sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2016, closing a stake of 1,170 shares.

SEI Investments first reported a position in LNCO in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 7 funds tracked by Wall St. Rank hold LNCO as of Q3 2016.

SEI Investments reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 1,170 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2016.
SEI Investments first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2015 and held it in 3 quarters.
SEI Investments's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2K in Q1 2015.
7 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.