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

Symphony 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 Q2	–	Sell	-8,356	Closed	-$337K	–	411
2017 Q1	$337K	Sell	8,356 -158	-2%	-$6.18K	0.03%	330
2016 Q4	$326K	Sell	8,514 -146	-2%	-$5.34K	0.03%	344
2016 Q3	$291K	Buy	+8,660	New	+$300K	0.03%	348
2016 Q2	–	Sell	-9,064	Closed	-$285K	–	422
2016 Q1	$285K	Sell	9,064 -4,952	-35%	-$158K	0.03%	323
2015 Q4	$481K	Buy	+14,016	New	+$507K	0.05%	284

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symphony Asset Management's LNCE Position: Q2 2017 in Review

Symphony Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q2 2017, closing a stake of 8,356 shares — an estimated $337K sold.

Symphony Asset Management first reported a position in LNCE in Q4 2015 and held it in 5 quarters. The position peaked at $481K in Q4 2015. 211 funds tracked by Wall St. Rank hold LNCE as of Q2 2017.

Symphony Asset Management reported no remaining Snyders-Lance, Inc. position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 8,356 Snyders-Lance, Inc. shares in Q2 2017, an estimated $337K.
Symphony Asset Management first reported a position in Snyders-Lance, Inc. in Q4 2015 and held it in 5 quarters.
Symphony Asset Management's Snyders-Lance, Inc. position peaked at $481K in Q4 2015.
211 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.