U
LNCE

UBS’s Snyders-Lance, Inc. LNCE Stock Holding History

UBS’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Sell
1,636
-800
-33% -$21.5K ﹤0.01% 7039
2014
Q2 		$64K Sell
2,436
-480
-16% -$12.9K ﹤0.01% 6533
2014
Q1 		$82K Buy
2,916
+480
+20% +$13.1K ﹤0.01% 6249
2013
Q4 		$70K Sell
2,436
-6,686
-73% -$191K ﹤0.01% 6518
2013
Q3 		$263K Buy
9,122
+6,686
+274% +$194K ﹤0.01% 4851
2013
Q2 		$69K Buy
+2,436
New +$63.6K ﹤0.01% 6349

Other funds holding LNCE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's LNCE Position: Q3 2014 in Review

UBS reduced its Snyders-Lance, Inc. (LNCE) stake by 33% in Q3 2014, selling an estimated $21.5K and leaving 1,636 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7039.

UBS first reported a position in LNCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q3 2013. 144 funds tracked by Wall St. Rank hold LNCE as of Q3 2014.

  • UBS held 1,636 shares of Snyders-Lance, Inc. worth $43K as of Q3 2014.
  • UBS sold 800 Snyders-Lance, Inc. shares in Q3 2014, an estimated $21.5K.
  • Snyders-Lance, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7039 holding.
  • UBS first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Snyders-Lance, Inc. position peaked at $263K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.