TSW
LNCE

Thompson Siegel & Walmsley’s Snyders-Lance, Inc. LNCE Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q4 		– Sell
-464,310
Closed -$15.7M – 741
2015
Q3 		$15.7M Buy
464,310
+104,977
+29% +$3.51M 0.29% 131
2015
Q2 		$11.6M Buy
+359,333
New +$11.1M 0.21% 186

Other funds holding LNCE

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's LNCE Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Snyders-Lance, Inc. (LNCE) in Q4 2015, closing a stake of 464,310 shares — an estimated $15.7M sold.

Thompson Siegel & Walmsley first reported a position in LNCE in Q2 2015 and held it in 2 quarters. The position peaked at $15.7M in Q3 2015. 194 funds tracked by Wall St. Rank hold LNCE as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Snyders-Lance, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 464,310 Snyders-Lance, Inc. shares in Q4 2015, an estimated $15.7M.
  • Thompson Siegel & Walmsley first reported a position in Snyders-Lance, Inc. in Q2 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Snyders-Lance, Inc. position peaked at $15.7M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.