Airain Ltd’s Lincoln National LNC Stock Holding History

Airain Ltd’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 Q2	$2.23M	Sell	33,015 -12,482	-27%	-$825K	0.1%	255
2017 Q1	$2.98M	Buy	+45,497	New	+$3.11M	0.15%	174
2016 Q4	–	Sell	-31,685	Closed	-$1.49M	–	771
2016 Q3	$1.49M	Buy	+31,685	New	+$1.42M	0.09%	265
2016 Q2	–	Sell	-143,451	Closed	-$5.62M	–	783
2016 Q1	$5.62M	Buy	143,451 +103,609	+260%	+$4.05M	0.39%	66
2015 Q4	$2M	Sell	39,842 -26,880	-40%	-$1.41M	0.14%	190
2015 Q3	$3.17M	Buy	+66,722	New	+$3.58M	0.19%	157
2015 Q2	–	Sell	-10,789	Closed	-$620K	–	984
2015 Q1	$620K	Buy	+10,789	New	+$603K	0.04%	434
2014 Q4	–	Sell	-56,941	Closed	-$3.05M	–	813
2014 Q3	$3.05M	Buy	+56,941	New	+$3.03M	0.21%	131
2014 Q1	–	Sell	-24,918	Closed	-$1.29M	–	790
2013 Q4	$1.29M	Buy	+24,918	New	+$1.19M	0.17%	158

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

Norges Bank Oslo, Norway $935B AUM

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

LAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's LNC Position: Q2 2017 in Review

Airain Ltd reduced its Lincoln National (LNC) stake by 27% in Q2 2017, selling an estimated $825K and leaving 33,015 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #255.

Airain Ltd first reported a position in LNC in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.62M in Q1 2016. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Airain Ltd held 33,015 shares of Lincoln National worth $2.23M as of Q2 2017.
Airain Ltd sold 12,482 Lincoln National shares in Q2 2017, an estimated $825K.
Lincoln National made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #255 holding.
Airain Ltd first reported a position in Lincoln National in Q4 2013 and has held it in 9 quarters since.
Airain Ltd's Lincoln National position peaked at $5.62M in Q1 2016.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.