UBS AM
LNCO

UBS AM’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

UBS AM’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
2016
Q2 		– Sell
-78,082
Closed -$28K – 2690
2016
Q1 		$28K Sell
78,082
-2,576
-3% -$1.64K ﹤0.01% 2624
2015
Q4 		$82K Hold
80,658
– – ﹤0.01% 2669
2015
Q3 		$219K Buy
80,658
+17,652
+28% +$77.4K ﹤0.01% 2442
2015
Q2 		$595K Buy
63,006
+9,000
+17% +$101K ﹤0.01% 1969
2015
Q1 		$517K Buy
54,006
+2,800
+5% +$30.1K ﹤0.01% 1966
2014
Q4 		$531K Sell
51,206
-5,652
-10% -$109K ﹤0.01% 1914
2014
Q3 		$1.65M Hold
56,858
– – ﹤0.01% 1376
2014
Q2 		$1.78M Buy
56,858
+2,000
+4% +$56.6K ﹤0.01% 1373
2014
Q1 		$1.48M Buy
54,858
+6,200
+13% +$189K ﹤0.01% 1424
2013
Q4 		$1.5M Buy
48,658
+38,758
+391% +$1.19M ﹤0.01% 1362
2013
Q3 		$289K Buy
9,900
+1,700
+21% +$49.3K ﹤0.01% 2104
2013
Q2 		$306K Buy
+8,200
New +$319K ﹤0.01% 1982

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS AM's LNCO Position: Q2 2016 in Review

UBS AM sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 78,082 shares — an estimated $28K sold.

UBS AM first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • UBS AM reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 78,082 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $28K.
  • UBS AM first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • UBS AM's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.78M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.