TSW
LNCO

Thompson Siegel & Walmsley’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$28K – 729
2014
Q2 		$28K Buy
+900
New +$25.5K ﹤0.01% 506

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Thompson Siegel & Walmsley's LNCO Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2014, closing a stake of 900 shares — an estimated $28K sold.

Thompson Siegel & Walmsley first reported a position in LNCO in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 169 funds tracked by Wall St. Rank hold LNCO as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 900 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2014, an estimated $28K.
  • Thompson Siegel & Walmsley first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $28K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.