Waddell & Reed Financial’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-412,676
| Closed | -$20.7M | – | 582 |
|
|
2017
Q4 | $20.7M | Sell |
412,676
-2,057,234
| -83% | -$81.6M | 0.05% | 324 |
|
|
2017
Q3 | $94.2M | Sell |
2,469,910
-20,126
| -0.8% | -$726K | 0.21% | 124 |
|
|
2017
Q2 | $86.2M | Sell |
2,490,036
-485,579
| -16% | -$17.7M | 0.19% | 144 |
|
|
2017
Q1 | $120M | Buy |
2,975,615
+113,508
| +4% | +$4.44M | 0.26% | 101 |
|
|
2016
Q4 | $110M | Buy |
2,862,107
+1,650,802
| +136% | +$60.4M | 0.24% | 115 |
|
|
2016
Q3 | $40.7M | Buy |
1,211,305
+67,000
| +6% | +$2.32M | 0.08% | 232 |
|
|
2016
Q2 | $38.8M | Sell |
1,144,305
-183,700
| -14% | -$5.81M | 0.08% | 239 |
|
|
2016
Q1 | $41.8M | Buy |
1,328,005
+224,861
| +20% | +$7.2M | 0.08% | 216 |
|
|
2015
Q4 | $37.8M | Buy |
1,103,144
+147,900
| +15% | +$5.35M | 0.06% | 238 |
|
|
2015
Q3 | $32.2M | Hold |
955,244
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $30.8M | Buy |
955,244
+144,344
| +18% | +$4.45M | 0.04% | 278 |
|
|
2015
Q1 | $25.9M | Hold |
810,900
| – | – | 0.04% | 310 |
|
|
2014
Q4 | $24.8M | Hold |
810,900
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $21.5M | Hold |
810,900
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $21.5M | Hold |
810,900
| – | – | 0.03% | 334 |
|
|
2014
Q1 | $22.9M | Buy |
810,900
+22,300
| +3% | +$607K | 0.03% | 327 |
|
|
2013
Q4 | $22.6M | Buy |
788,600
+60,900
| +8% | +$1.74M | 0.04% | 315 |
|
|
2013
Q3 | $21M | Buy |
+727,700
| New | +$21.1M | 0.04% | 305 |
|
Other funds holding LNCE
Waddell & Reed Financial's LNCE Position: Q1 2018 in Review
Waddell & Reed Financial sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 412,676 shares — an estimated $20.7M sold.
Waddell & Reed Financial first reported a position in LNCE in Q3 2013 and held it in 18 quarters. The position peaked at $120M in Q1 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Waddell & Reed Financial reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Waddell & Reed Financial sold 412,676 Snyders-Lance, Inc. shares in Q1 2018, an estimated $20.7M.
- Waddell & Reed Financial first reported a position in Snyders-Lance, Inc. in Q3 2013 and held it in 18 quarters.
- Waddell & Reed Financial's Snyders-Lance, Inc. position peaked at $120M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.