Adage Capital Partners’s Lincoln National Corporation LNC.WS Stock Holding History

Adage Capital Partners’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-213,400	Closed	-$10.7M	–	757
2018 Q4	$10.7M	Sell	213,400 -100,000	-32%	-$5.98M	0.03%	497
2018 Q3	$21.2M	Sell	313,400 -100,000	-24%	-$6.43M	0.05%	386
2018 Q2	$26.3M	Hold	413,400	–	–	0.06%	344
2018 Q1	$28.4M	Sell	413,400 -20,000	-5%	-$1.55M	0.07%	326
2017 Q4	$32.8M	Hold	433,400	–	–	0.07%	306
2017 Q3	$30.8M	Hold	433,400	–	–	0.07%	325
2017 Q2	$27.4M	Hold	433,400	–	–	0.07%	348
2017 Q1	$26.2M	Hold	433,400	–	–	0.07%	349
2016 Q4	$26.4M	Hold	433,400	–	–	0.07%	319
2016 Q3	$17.2M	Hold	433,400	–	–	0.05%	407
2016 Q2	$13.1M	Hold	433,400	–	–	0.04%	458
2016 Q1	$13.4M	Hold	433,400	–	–	0.04%	454
2015 Q4	$18.4M	Hold	433,400	–	–	0.05%	392
2015 Q3	$17M	Hold	433,400	–	–	0.05%	417
2015 Q2	$22.3M	Hold	433,400	–	–	0.06%	388
2015 Q1	$21.4M	Buy	+433,400	New	+$20.6M	0.05%	405
2014 Q3	–	Sell	-433,400	Closed	-$19.3M	–	769
2014 Q2	$18.4M	Hold	433,400	–	–	0.05%	414
2014 Q1	$18M	Hold	433,400	–	–	0.05%	405
2013 Q4	$18.3M	Buy	+433,400	New	+$16.7M	0.05%	412

Other funds holding LNC.WS

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Adage Capital Partners's LNC.WS Position: Q1 2019 in Review

Adage Capital Partners sold out of Lincoln National Corporation (LNC.WS) in Q1 2019, closing a stake of 213,400 shares — an estimated $10.7M sold.

Adage Capital Partners first reported a position in LNC.WS in Q4 2013 and held it in 19 quarters. The position peaked at $32.8M in Q4 2017. 5 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2019.

Adage Capital Partners reported no remaining Lincoln National Corporation position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 213,400 Lincoln National Corporation shares in Q1 2019, an estimated $10.7M.
Adage Capital Partners first reported a position in Lincoln National Corporation in Q4 2013 and held it in 19 quarters.
Adage Capital Partners's Lincoln National Corporation position peaked at $32.8M in Q4 2017.
5 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.