TAM
LNCO

Trust Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Trust Asset Management’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
2015
Q2 		$96K Hold
10,129
– – 0.04% 74
2015
Q1 		$97K Sell
10,129
-32,258
-76% -$347K 0.04% 91
2014
Q4 		$440K Buy
+42,387
New +$814K 0.17% 77

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Trust Asset Management's LNCO Position: Q2 2015 in Review

Trust Asset Management held its LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) position steady in Q2 2015 at 10,129 shares worth $96K. The position accounts for 0.04% of the portfolio, ranked #74.

Trust Asset Management first reported a position in LNCO in Q4 2014 and has held it in 3 quarters since. The position peaked at $440K in Q4 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • Trust Asset Management held 10,129 shares of LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $96K as of Q2 2015.
  • Trust Asset Management left its LINNCO LLC COM SHS REPSTG LTD LIABILITY share count unchanged in Q2 2015.
  • LINNCO LLC COM SHS REPSTG LTD LIABILITY made up 0.04% of Trust Asset Management's portfolio in Q2 2015, its #74 holding.
  • Trust Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and has held it in 3 quarters since.
  • Trust Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $440K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.