AP
LNC icon

AHL Partners’s Lincoln National LNC Stock Holding History

AHL Partners’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
2017
Q4 		$7.99M Buy
103,907
+69,975
+206% +$5.29M 0.12% 299
2017
Q3 		$2.49M Sell
33,932
-85,487
-72% -$6.03M 0.04% 602
2017
Q2 		$8.07M Sell
119,419
-57,275
-32% -$3.79M 0.17% 172
2017
Q1 		$11.6M Sell
176,694
-20,623
-10% -$1.41M 0.26% 69
2016
Q4 		$13.1M Buy
197,317
+102,425
+108% +$5.96M 0.4% 20
2016
Q3 		$4.46M Buy
94,892
+82,365
+657% +$3.69M 0.17% 196
2016
Q2 		$486K Sell
12,527
-49,379
-80% -$2.09M 0.03% 613
2016
Q1 		$2.43M Sell
61,906
-11,898
-16% -$465K 0.15% 138
2015
Q4 		$3.71M Buy
73,804
+28,286
+62% +$1.48M 0.29% 133
2015
Q3 		$2.16M Sell
45,518
-2,327
-5% -$125K 0.34% 50
2015
Q2 		$2.83M Sell
47,845
-1,856
-4% -$109K 0.11% 404
2015
Q1 		$2.86M Sell
49,701
-3,351
-6% -$187K 0.11% 428
2014
Q4 		$3.06M Sell
53,052
-3,267
-6% -$178K 0.16% 232
2014
Q3 		$3.02M Buy
+56,319
New +$2.99M 0.23% 175

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's LNC Position: Q4 2017 in Review

AHL Partners increased its Lincoln National (LNC) stake by 206% in Q4 2017, buying an estimated $5.29M and bringing the position to 103,907 shares worth $7.99M. The position accounts for 0.12% of the portfolio, ranked #299.

AHL Partners first reported a position in LNC in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.1M in Q4 2016. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

  • AHL Partners held 103,907 shares of Lincoln National worth $7.99M as of Q4 2017.
  • AHL Partners bought 69,975 Lincoln National shares in Q4 2017, an estimated $5.29M.
  • Lincoln National made up 0.12% of AHL Partners's portfolio in Q4 2017, its #299 holding.
  • AHL Partners first reported a position in Lincoln National in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Lincoln National position peaked at $13.1M in Q4 2016.
  • 676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.