Accident Compensation Corp’s Lincoln National LNC Stock Holding History

Accident Compensation Corp’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
2020 Q2	$1.97M	Sell	53,485 -17,300	-24%	-$609K	0.4%	80
2020 Q1	$1.86M	Buy	70,785 +30,985	+78%	+$1.47M	0.49%	66
2019 Q4	$2.35M	Buy	39,800 +8,200	+26%	+$483K	0.52%	65
2019 Q3	$1.91M	Sell	31,600 -600	-2%	-$35.9K	0.45%	72
2019 Q2	$2.08M	Buy	32,200 +11,700	+57%	+$748K	0.5%	67
2019 Q1	$1.2M	Buy	20,500 +6,300	+44%	+$373K	0.31%	88
2018 Q4	$729K	Buy	+14,200	New	+$863K	0.23%	92

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Accident Compensation Corp's LNC Position: Q2 2020 in Review

Accident Compensation Corp reduced its Lincoln National (LNC) stake by 24% in Q2 2020, selling an estimated $609K and leaving 53,485 shares worth $1.97M. The position accounts for 0.4% of the portfolio, ranked #80.

Accident Compensation Corp first reported a position in LNC in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.35M in Q4 2019. 562 funds tracked by Wall St. Rank hold LNC as of Q2 2020.

Accident Compensation Corp held 53,485 shares of Lincoln National worth $1.97M as of Q2 2020.
Accident Compensation Corp sold 17,300 Lincoln National shares in Q2 2020, an estimated $609K.
Lincoln National made up 0.4% of Accident Compensation Corp's portfolio in Q2 2020, its #80 holding.
Accident Compensation Corp first reported a position in Lincoln National in Q4 2018 and has held it in 7 quarters since.
Accident Compensation Corp's Lincoln National position peaked at $2.35M in Q4 2019.
562 funds tracked by Wall St. Rank held Lincoln National as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.