WT
LNCE

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

Whittier Trust’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
2015
Q3 		– Sell
-439
Closed -$14K – 1253
2015
Q2 		$14K Hold
439
– – ﹤0.01% 971
2015
Q1 		$14K Buy
439
+59
+16% +$1.79K ﹤0.01% 960
2014
Q4 		$12K Hold
380
– – ﹤0.01% 862
2014
Q3 		$10K Hold
380
– – ﹤0.01% 862
2014
Q2 		$10K Hold
380
– – ﹤0.01% 871
2014
Q1 		$11K Hold
380
– – ﹤0.01% 881
2013
Q4 		$11K Hold
380
– – ﹤0.01% 890
2013
Q3 		$11K Hold
380
– – ﹤0.01% 886
2013
Q2 		$11K Buy
+380
New +$9.92K ﹤0.01% 878

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Whittier Trust's LNCE Position: Q3 2015 in Review

Whittier Trust sold out of Snyders-Lance, Inc. (LNCE) in Q3 2015, closing a stake of 439 shares — an estimated $14K sold.

Whittier Trust first reported a position in LNCE in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q2 2015. 163 funds tracked by Wall St. Rank hold LNCE as of Q3 2015.

  • Whittier Trust reported no remaining Snyders-Lance, Inc. position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 439 Snyders-Lance, Inc. shares in Q3 2015, an estimated $14K.
  • Whittier Trust first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's Snyders-Lance, Inc. position peaked at $14K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.