UBS Group
LNCO

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

UBS Group’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
Q1 		– Sell
-1,300
Closed -$1K – 8921
2015
Q4 		$1K Hold
1,300
– – ﹤0.01% 8281
2015
Q3 		$4K Hold
1,300
– – ﹤0.01% 7915
2015
Q2 		$12K Sell
1,300
-1,000
-43% -$11.2K ﹤0.01% 7373
2015
Q1 		$22K Sell
2,300
-3,600
-61% -$38.7K ﹤0.01% 6926
2014
Q4 		$61K Buy
+5,900
New +$113K ﹤0.01% 6258

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 Group's LNCO Position: Q2 2016 in Review

UBS Group sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 1,493,148 shares — an estimated $535K sold.

UBS Group first reported a position in LNCO in Q4 2014 and held it in 6 quarters. The position peaked at $25.7M in Q1 2015. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • UBS Group reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 1,493,148 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $535K.
  • UBS Group first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 6 quarters.
  • UBS Group's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $25.7M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.