Alpha Cubed Investments’s Lincoln National LNC Stock Holding History

Alpha Cubed Investments’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	-27,432	Closed	-$1.38M	–	175
2015 Q4	$1.38M	Sell	27,432 -285	-1%	-$14.9K	0.36%	64
2015 Q3	$1.48M	Sell	27,717 -1,168	-4%	-$62.6K	0.39%	60
2015 Q2	$1.71M	Sell	28,885 -8,361	-22%	-$490K	0.46%	62
2015 Q1	$2.14M	Buy	37,246 +3,963	+12%	+$221K	0.67%	46
2014 Q4	$1.92M	Buy	33,283 +2,492	+8%	+$136K	0.75%	47
2014 Q3	$1.65M	Buy	30,791 +1,787	+6%	+$95K	0.78%	46
2014 Q2	$1.49M	Buy	29,004 +3,991	+16%	+$197K	0.66%	53
2014 Q1	$1.27M	Sell	25,013 -727	-3%	-$36.5K	0.66%	52
2013 Q4	$1.33M	Buy	+25,740	New	+$1.23M	0.48%	78

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

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

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BFA

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

Alpha Cubed Investments's LNC Position: Q1 2016 in Review

Alpha Cubed Investments sold out of Lincoln National (LNC) in Q1 2016, closing a stake of 27,432 shares — an estimated $1.38M sold.

Alpha Cubed Investments first reported a position in LNC in Q4 2013 and held it in 9 quarters. The position peaked at $2.14M in Q1 2015. 556 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

Alpha Cubed Investments reported no remaining Lincoln National position as of Q1 2016 after selling out during the quarter.
Alpha Cubed Investments sold 27,432 Lincoln National shares in Q1 2016, an estimated $1.38M.
Alpha Cubed Investments first reported a position in Lincoln National in Q4 2013 and held it in 9 quarters.
Alpha Cubed Investments's Lincoln National position peaked at $2.14M in Q1 2015.
556 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.