Wells Fargo
LNCO

Wells Fargo’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Wells Fargo’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
-160,200
Closed -$1.04M – 6757
2016
Q1 		$1.04M Sell
160,200
-16,500
-9% -$10.5K ﹤0.01% 3393
2015
Q4 		$1.03M Hold
176,700
– – ﹤0.01% 3460
2015
Q3 		$864K Buy
+176,700
New +$775K ﹤0.01% 3592

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

Wells Fargo's LNCO Position: Q2 2016 in Review

Wells Fargo sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 170,549 shares — an estimated $61K sold.

Wells Fargo first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Wells Fargo reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 170,549 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $61K.
  • Wells Fargo first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $20M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.