361 Capital’s Lincoln National LNC Stock Holding History

361 Capital’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
2018 Q1	–	Sell	-9,957	Closed	-$765K	–	307
2017 Q4	$765K	Sell	9,957 -1,819	-15%	-$138K	0.19%	201
2017 Q3	$865K	Buy	+11,776	New	+$831K	0.17%	201

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's LNC Position: Q1 2018 in Review

361 Capital sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 9,957 shares — an estimated $765K sold.

361 Capital first reported a position in LNC in Q3 2017 and held it in 2 quarters. The position peaked at $865K in Q3 2017. 686 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

361 Capital reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
361 Capital sold 9,957 Lincoln National shares in Q1 2018, an estimated $765K.
361 Capital first reported a position in Lincoln National in Q3 2017 and held it in 2 quarters.
361 Capital's Lincoln National position peaked at $865K in Q3 2017.
686 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.