Vanguard Group
LNCO

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

Vanguard 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
Q2 		– Sell
-7,196,528
Closed -$2.57M – 4220
2016
Q1 		$2.57M Buy
7,196,528
+6,645,609
+1,206% +$4.23M ﹤0.01% 3282
2015
Q4 		$562K Buy
550,919
+108,562
+25% +$219K ﹤0.01% 3802
2015
Q3 		$1.2M Buy
442,357
+11,191
+3% +$49.1K ﹤0.01% 3577
2015
Q2 		$4.08M Buy
431,166
+30,666
+8% +$343K ﹤0.01% 3109
2015
Q1 		$3.83M Buy
400,500
+76,374
+24% +$820K ﹤0.01% 3119
2014
Q4 		$3.36M Buy
324,126
+55,058
+20% +$1.06M ﹤0.01% 3083
2014
Q3 		$7.79M Buy
269,068
+11,006
+4% +$333K ﹤0.01% 2606
2014
Q2 		$8.07M Buy
258,062
+35,981
+16% +$1.02M ﹤0.01% 2604
2014
Q1 		$6.01M Sell
222,081
-25,076
-10% -$763K ﹤0.01% 2739
2013
Q4 		$7.62M Buy
247,157
+189,256
+327% +$5.79M ﹤0.01% 2576
2013
Q3 		$1.69M Buy
57,901
+48,774
+534% +$1.42M ﹤0.01% 3200
2013
Q2 		$340K Buy
+9,127
New +$355K ﹤0.01% 3560

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Vanguard Group's LNCO Position: Q2 2016 in Review

Vanguard Group sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 7,196,528 shares — an estimated $2.57M sold.

Vanguard Group first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $8.07M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Vanguard Group reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 7,196,528 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $2.57M.
  • Vanguard Group first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $8.07M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.