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Analytic Investors’s Lincoln National LNC Stock Holding History

Analytic Investors’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
-326,133
Closed -$16.4M – 654
2015
Q4 		$16.4M Sell
326,133
-40,446
-11% -$2.12M 0.2% 115
2015
Q3 		$17.4M Buy
366,579
+348,166
+1,891% +$18.7M 0.23% 101
2015
Q2 		$1.09M Buy
+18,413
New +$1.08M 0.02% 367
2014
Q4 		– Sell
-26,764
Closed -$1.43M – 579
2014
Q3 		$1.43M Sell
26,764
-19,840
-43% -$1.05M 0.02% 312
2014
Q2 		$2.4M Buy
+46,604
New +$2.3M 0.04% 232
2013
Q3 		– Sell
-96,231
Closed -$3.51M – 541
2013
Q2 		$3.51M Buy
+96,231
New +$3.28M 0.06% 227

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PP
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