UR
LNCO

USCA RIA’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

USCA RIA’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
-11,530
Closed -$4K – 408
2016
Q1 		$4K Sell
11,530
-50
-0.4% -$32 ﹤0.01% 353
2015
Q4 		$12K Sell
11,580
-2,500
-18% -$5.05K ﹤0.01% 365
2015
Q3 		$38K Hold
14,080
– – 0.01% 353
2015
Q2 		$133K Buy
14,080
+250
+2% +$2.79K 0.04% 334
2015
Q1 		$132K Buy
+13,830
New +$149K 0.04% 323
2014
Q4 		– Sell
-19,075
Closed -$552K – 375
2014
Q3 		$552K Buy
19,075
+12,375
+185% +$374K 0.17% 151
2014
Q2 		$210K Buy
+6,700
New +$190K 0.07% 270
2014
Q1 		– Sell
-6,670
Closed -$206K – 292
2013
Q4 		$206K Buy
+6,670
New +$204K 0.08% 236
2013
Q3 		– Sell
-13,050
Closed -$486K – 267
2013
Q2 		$486K Buy
+13,050
New +$508K 0.24% 119

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

USCA RIA's LNCO Position: Q2 2016 in Review

USCA RIA sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 11,530 shares — an estimated $4K sold.

USCA RIA first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $552K in Q3 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • USCA RIA reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 11,530 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $4K.
  • USCA RIA first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
  • USCA RIA's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $552K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.