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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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PP
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

Analytic Investors's LNC Position: Q1 2016 in Review

Analytic Investors sold out of Lincoln National (LNC) in Q1 2016, closing a stake of 326,133 shares — an estimated $16.4M sold.

Analytic Investors first reported a position in LNC in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q3 2015. 556 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

  • Analytic Investors reported no remaining Lincoln National position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 326,133 Lincoln National shares in Q1 2016, an estimated $16.4M.
  • Analytic Investors first reported a position in Lincoln National in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's Lincoln National position peaked at $17.4M in Q3 2015.
  • 556 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.