WSFS
LNCE

Wilmington Savings Fund Society’s Snyders-Lance, Inc. LNCE Stock Holding History

Wilmington Savings Fund Society’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
2017
Q3 		– Sell
-111,269
Closed -$3.85M – 357
2017
Q2 		$3.85M Buy
111,269
+379
+0.3% +$13.8K 0.23% 129
2017
Q1 		$4.47M Buy
110,890
+430
+0.4% +$16.8K 0.27% 112
2016
Q4 		$4.24M Sell
110,460
-1,940
-2% -$71K 0.27% 113
2016
Q3 		$3.77M Buy
112,400
+945
+0.8% +$32.7K 0.24% 127
2016
Q2 		$3.78M Buy
111,455
+1,887
+2% +$59.7K 0.24% 123
2016
Q1 		$3.45M Buy
109,568
+1,915
+2% +$61.3K 0.22% 128
2015
Q4 		$3.69M Sell
107,653
-2,015
-2% -$72.8K 0.23% 121
2015
Q3 		$3.7M Sell
109,668
-1,208
-1% -$40.4K 0.24% 122
2015
Q2 		$3.58M Sell
110,876
-111
-0.1% -$3.42K 0.21% 131
2015
Q1 		$3.55M Sell
110,987
-1,613
-1% -$49K 0.2% 136
2014
Q4 		$3.44M Sell
112,600
-503
-0.4% -$14.6K 0.19% 139
2014
Q3 		$3M Sell
113,103
-1,854
-2% -$49.8K 0.17% 149
2014
Q2 		$3.04M Sell
114,957
-2,496
-2% -$67.2K 0.17% 157
2014
Q1 		$3.31M Sell
117,453
-5,912
-5% -$161K 0.19% 146
2013
Q4 		$3.54M Sell
123,365
-1,325
-1% -$37.9K 0.2% 135
2013
Q3 		$3.59M Buy
124,690
+3,611
+3% +$105K 0.22% 127
2013
Q2 		$3.44M Buy
+121,079
New +$3.16M 0.22% 120

Other funds holding LNCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilmington Savings Fund Society's LNCE Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Snyders-Lance, Inc. (LNCE) in Q3 2017, closing a stake of 111,269 shares — an estimated $3.85M sold.

Wilmington Savings Fund Society first reported a position in LNCE in Q2 2013 and held it in 17 quarters. The position peaked at $4.47M in Q1 2017. 206 funds tracked by Wall St. Rank hold LNCE as of Q3 2017.

  • Wilmington Savings Fund Society reported no remaining Snyders-Lance, Inc. position as of Q3 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 111,269 Snyders-Lance, Inc. shares in Q3 2017, an estimated $3.85M.
  • Wilmington Savings Fund Society first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 17 quarters.
  • Wilmington Savings Fund Society's Snyders-Lance, Inc. position peaked at $4.47M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.