Teachers Advisors’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 |
-154,655
| Closed | -$7.75M | – | 3074 |
|
|
2017
Q4 | $7.75M | Sell |
154,655
-4,186
| -3% | -$166K | 0.01% | 1151 |
|
|
2017
Q3 | $6.06M | Sell |
158,841
-1,231
| -0.8% | -$44.4K | 0.01% | 1240 |
|
|
2017
Q2 | $5.54M | Buy |
160,072
+15,593
| +11% | +$568K | 0.01% | 1279 |
|
|
2017
Q1 | $5.82M | Buy |
144,479
+4,782
| +3% | +$187K | 0.01% | 1222 |
|
|
2016
Q4 | $5.36M | Buy |
139,697
+4,299
| +3% | +$157K | 0.01% | 1245 |
|
|
2016
Q3 | $4.55M | Buy |
135,398
+565
| +0.4% | +$19.6K | 0.01% | 1250 |
|
|
2016
Q2 | $4.57M | Sell |
134,833
-29,394
| -18% | -$930K | 0.01% | 1208 |
|
|
2016
Q1 | $5.17M | Buy |
164,227
+93,200
| +131% | +$2.98M | 0.01% | 1120 |
|
|
2015
Q4 | $2.44M | Hold |
71,027
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $2.4M | Hold |
71,027
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $2.29M | Buy |
71,027
+2,373
| +3% | +$73.2K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.19M | Hold |
68,654
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q4 | $2.1M | Buy |
68,654
+1,478
| +2% | +$42.9K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $1.78M | Hold |
67,176
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $1.78M | Sell |
67,176
-2,624
| -4% | -$70.7K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $1.97M | Buy |
69,800
+1,490
| +2% | +$40.5K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.96M | Buy |
68,310
+2,750
| +4% | +$78.6K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $1.89M | Sell |
65,560
-180,037
| -73% | -$5.22M | ﹤0.01% | 1526 |
|
|
2013
Q2 | $6.98M | Buy |
+245,597
| New | +$6.41M | 0.02% | 880 |
|
Other funds holding LNCE
Teachers Advisors's LNCE Position: Q1 2018 in Review
Teachers Advisors sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 154,655 shares — an estimated $7.75M sold.
Teachers Advisors first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $7.75M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Teachers Advisors reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Teachers Advisors sold 154,655 Snyders-Lance, Inc. shares in Q1 2018, an estimated $7.75M.
- Teachers Advisors first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Teachers Advisors's Snyders-Lance, Inc. position peaked at $7.75M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.