Absolute Return Capital’s Lincoln National LNC Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-14,459	Closed	-$856K	–	561
2015 Q2	$856K	Buy	+14,459	New	+$847K	0.03%	358
2015 Q1	–	Sell	-20,165	Closed	-$1.16M	–	621
2014 Q4	$1.16M	Sell	20,165 -13,338	-40%	-$726K	0.02%	428
2014 Q3	$1.79M	Sell	33,503 -68,181	-67%	-$3.63M	0.03%	457
2014 Q2	$5.23M	Buy	101,684 +30,550	+43%	+$1.51M	0.06%	363
2014 Q1	$3.6M	Sell	71,134 -240,244	-77%	-$12.1M	0.05%	373
2013 Q4	$16.1M	Sell	311,378 -12,113	-4%	-$580K	0.18%	169
2013 Q3	$13.6M	Sell	323,491 -86,691	-21%	-$3.66M	0.19%	165
2013 Q2	$15M	Buy	+410,182	New	+$14M	0.19%	157

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital's LNC Position: Q3 2015 in Review

Absolute Return Capital sold out of Lincoln National (LNC) in Q3 2015, closing a stake of 14,459 shares — an estimated $856K sold.

Absolute Return Capital first reported a position in LNC in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q4 2013. 567 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

Absolute Return Capital reported no remaining Lincoln National position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 14,459 Lincoln National shares in Q3 2015, an estimated $856K.
Absolute Return Capital first reported a position in Lincoln National in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Lincoln National position peaked at $16.1M in Q4 2013.
567 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.