STC
LNCE

SEI Trust Company’s Snyders-Lance, Inc. LNCE Stock Holding History

SEI Trust 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
2014
Q3 		$57K Buy
2,160
+760
+54% +$20.4K ﹤0.01% 1573
2014
Q2 		$37K Buy
1,400
+300
+27% +$8.08K ﹤0.01% 1592
2014
Q1 		$31K Sell
1,100
-1,300
-54% -$35.4K ﹤0.01% 1587
2013
Q4 		$69K Hold
2,400
– – ﹤0.01% 1560
2013
Q3 		$69K Sell
2,400
-1,500
-38% -$43.5K ﹤0.01% 1475
2013
Q2 		$111K Buy
+3,900
New +$102K ﹤0.01% 1323

Other funds holding LNCE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SEI Trust Company's LNCE Position: Q3 2014 in Review

SEI Trust Company increased its Snyders-Lance, Inc. (LNCE) stake by 54% in Q3 2014, buying an estimated $20.4K and bringing the position to 2,160 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

SEI Trust Company first reported a position in LNCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $111K in Q2 2013. 144 funds tracked by Wall St. Rank hold LNCE as of Q3 2014.

  • SEI Trust Company held 2,160 shares of Snyders-Lance, Inc. worth $57K as of Q3 2014.
  • SEI Trust Company bought 760 Snyders-Lance, Inc. shares in Q3 2014, an estimated $20.4K.
  • Snyders-Lance, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1573 holding.
  • SEI Trust Company first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Snyders-Lance, Inc. position peaked at $111K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.