1919 Investment Counsel’s Lincoln National LNC Stock Holding History

1919 Investment Counsel’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1M	Sell	18,685 -490	-3%	-$26.1K	0.02%	383
2014 Q2	$987K	Buy	19,175 +125	+0.7%	+$6.18K	0.02%	387
2014 Q1	$966K	Sell	19,050 -450	-2%	-$22.6K	0.02%	382
2013 Q4	$1.01M	Sell	19,500 -4,784	-20%	-$229K	0.02%	380
2013 Q3	$1.02M	Sell	24,284 -125	-0.5%	-$5.28K	0.02%	373
2013 Q2	$891K	Buy	+24,409	New	+$832K	0.02%	374

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's LNC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Lincoln National (LNC) stake by 2.6% in Q3 2014, selling an estimated $26.1K and leaving 18,685 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #383.

1919 Investment Counsel first reported a position in LNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2013. 558 funds tracked by Wall St. Rank hold LNC as of Q3 2014.

1919 Investment Counsel held 18,685 shares of Lincoln National worth $1M as of Q3 2014.
1919 Investment Counsel sold 490 Lincoln National shares in Q3 2014, an estimated $26.1K.
Lincoln National made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #383 holding.
1919 Investment Counsel first reported a position in Lincoln National in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Lincoln National position peaked at $1.02M in Q3 2013.
558 funds tracked by Wall St. Rank held Lincoln National as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.