SAM
LNCE

Solaris Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-1,525
Closed -$58K – 286
2017
Q3 		$58K Hold
1,525
– – 0.03% 167
2017
Q2 		$53K Hold
1,525
– – 0.03% 173
2017
Q1 		$61K Hold
1,525
– – 0.04% 156
2016
Q4 		$58K Sell
1,525
-25
-2% -$915 0.04% 161
2016
Q3 		$52K Sell
1,550
-25
-2% -$866 0.03% 168
2016
Q2 		$53K Sell
1,575
-25
-2% -$791 0.04% 131
2016
Q1 		$50K Buy
+1,600
New +$51.2K 0.04% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's LNCE Position: Q4 2017 in Review

Solaris Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 1,525 shares — an estimated $58K sold.

Solaris Asset Management first reported a position in LNCE in Q1 2016 and held it in 7 quarters. The position peaked at $61K in Q1 2017. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • Solaris Asset Management reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,525 Snyders-Lance, Inc. shares in Q4 2017, an estimated $58K.
  • Solaris Asset Management first reported a position in Snyders-Lance, Inc. in Q1 2016 and held it in 7 quarters.
  • Solaris Asset Management's Snyders-Lance, Inc. position peaked at $61K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.