Advance Capital I’s Lincoln National LNC Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-6,500	Closed	-$327K	–	149
2015 Q4	$327K	Buy	+6,500	New	+$340K	0.31%	103
2015 Q2	–	Sell	-11,100	Closed	-$638K	–	236
2015 Q1	$638K	Buy	+11,100	New	+$620K	0.4%	139

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

BIT

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BFA

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

Advance Capital I's LNC Position: Q1 2016 in Review

Advance Capital I sold out of Lincoln National (LNC) in Q1 2016, closing a stake of 6,500 shares — an estimated $327K sold.

Advance Capital I first reported a position in LNC in Q1 2015 and held it in 2 quarters. The position peaked at $638K in Q1 2015. 555 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

Advance Capital I reported no remaining Lincoln National position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 6,500 Lincoln National shares in Q1 2016, an estimated $327K.
Advance Capital I first reported a position in Lincoln National in Q1 2015 and held it in 2 quarters.
Advance Capital I's Lincoln National position peaked at $638K in Q1 2015.
555 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.