T. Rowe Price Associates’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,995
| Closed | -$7.56M | – | 2616 |
|
|
2017
Q4 | $7.56M | Sell |
150,995
-1,953,180
| -93% | -$77.5M | ﹤0.01% | 1382 |
|
|
2017
Q3 | $80.3M | Buy |
2,104,175
+101,180
| +5% | +$3.65M | 0.01% | 692 |
|
|
2017
Q2 | $69.3M | Buy |
2,002,995
+812,116
| +68% | +$29.6M | 0.01% | 717 |
|
|
2017
Q1 | $48M | Buy |
1,190,879
+122,070
| +11% | +$4.77M | 0.01% | 824 |
|
|
2016
Q4 | $41M | Buy |
1,068,809
+1,025,490
| +2,367% | +$37.5M | 0.01% | 881 |
|
|
2016
Q3 | $1.46M | Buy |
43,319
+9,971
| +30% | +$345K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.13M | Buy |
33,348
+3,567
| +12% | +$113K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $938K | Buy |
29,781
+6,441
| +28% | +$206K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $801K | Buy |
23,340
+2,130
| +10% | +$77K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $715K | Buy |
21,210
+2,300
| +12% | +$76.9K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $610K | Hold |
18,910
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q1 | $604K | Hold |
18,910
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $578K | Hold |
18,910
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $501K | Hold |
18,910
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $500K | Hold |
18,910
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $533K | Hold |
18,910
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $543K | Sell |
18,910
-3,000
| -14% | -$85.7K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $632K | Hold |
21,910
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q2 | $622K | Buy |
+21,910
| New | +$572K | ﹤0.01% | 1793 |
|
Other funds holding LNCE
T. Rowe Price Associates's LNCE Position: Q1 2018 in Review
T. Rowe Price Associates sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 150,995 shares — an estimated $7.56M sold.
T. Rowe Price Associates first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $80.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- T. Rowe Price Associates reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 150,995 Snyders-Lance, Inc. shares in Q1 2018, an estimated $7.56M.
- T. Rowe Price Associates first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Snyders-Lance, Inc. position peaked at $80.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.