Algebris Investments (UK)’s Lincoln National LNC Stock Holding History

Algebris Investments (UK)’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 Q3	–	Sell	-57,000	Closed	-$2.21M	–	77
2016 Q2	$2.21M	Buy	+57,000	New	+$2.42M	0.38%	44

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Algebris Investments (UK)'s LNC Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Lincoln National (LNC) in Q2 2017, closing a stake of 53,050 shares — an estimated $3.47M sold.

Algebris Investments (UK) first reported a position in LNC in Q4 2013 and held it in 5 quarters. The position peaked at $3.47M in Q1 2017. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Algebris Investments (UK) reported no remaining Lincoln National position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 53,050 Lincoln National shares in Q2 2017, an estimated $3.47M.
Algebris Investments (UK) first reported a position in Lincoln National in Q4 2013 and held it in 5 quarters.
Algebris Investments (UK)'s Lincoln National position peaked at $3.47M in Q1 2017.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.