UBS AM’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 |
-48,215
| Closed | -$2.41M | – | 2687 |
|
|
2017
Q4 | $2.41M | Buy |
48,215
+2,066
| +4% | +$82K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $1.76M | Buy |
46,149
+1,796
| +4% | +$64.8K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $1.54M | Sell |
44,353
-666
| -1% | -$24.2K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $1.81M | Buy |
45,019
+8,278
| +23% | +$324K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $1.41M | Sell |
36,741
-15,138
| -29% | -$554K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $1.74M | Buy |
51,879
+1,234
| +2% | +$42.8K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $1.72M | Buy |
50,645
+3,300
| +7% | +$104K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.49M | Buy |
47,345
+13,975
| +42% | +$447K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $1.14M | Sell |
33,370
-7,237
| -18% | -$262K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $1.37M | Buy |
40,607
+10,753
| +36% | +$360K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $963K | Buy |
29,854
+2,700
| +10% | +$83.3K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $868K | Buy |
27,154
+500
| +2% | +$15.2K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $814K | Buy |
26,654
+1,300
| +5% | +$37.7K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $672K | Hold |
25,354
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q2 | $671K | Buy |
25,354
+4,000
| +19% | +$108K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $602K | Buy |
21,354
+4,156
| +24% | +$113K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $494K | Buy |
17,198
+900
| +6% | +$25.7K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $470K | Hold |
16,298
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q2 | $463K | Buy |
+16,298
| New | +$425K | ﹤0.01% | 1750 |
|
Other funds holding LNCE
UBS AM's LNCE Position: Q1 2018 in Review
UBS AM sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 48,215 shares — an estimated $2.41M sold.
UBS AM first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $2.41M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- UBS AM reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS AM sold 48,215 Snyders-Lance, Inc. shares in Q1 2018, an estimated $2.41M.
- UBS AM first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- UBS AM's Snyders-Lance, Inc. position peaked at $2.41M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.