Adams Diversified Equity Fund’s Lincoln National LNC Stock Holding History

Adams Diversified Equity Fund’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 Q4	–	Sell	-270,000	Closed	-$12.8M	–	84
2015 Q3	$12.8M	Hold	270,000	–	–	0.92%	44
2015 Q2	$16M	Hold	270,000	–	–	1.06%	42
2015 Q1	$15.5M	Hold	270,000	–	–	1.02%	39
2014 Q4	$15.6M	Hold	270,000	–	–	1.03%	41
2014 Q3	$14.5M	Hold	270,000	–	–	0.95%	48
2014 Q2	$13.9M	Hold	270,000	–	–	0.93%	49
2014 Q1	$13.7M	Buy	+270,000	New	+$13.6M	0.97%	43

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's LNC Position: Q4 2015 in Review

Adams Diversified Equity Fund sold out of Lincoln National (LNC) in Q4 2015, closing a stake of 270,000 shares — an estimated $12.8M sold.

Adams Diversified Equity Fund first reported a position in LNC in Q1 2014 and held it in 7 quarters. The position peaked at $16M in Q2 2015. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2015.

Adams Diversified Equity Fund reported no remaining Lincoln National position as of Q4 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 270,000 Lincoln National shares in Q4 2015, an estimated $12.8M.
Adams Diversified Equity Fund first reported a position in Lincoln National in Q1 2014 and held it in 7 quarters.
Adams Diversified Equity Fund's Lincoln National position peaked at $16M in Q2 2015.
576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.