AIM
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Assured Investment Management’s Lincoln National LNC Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-5,009
Closed -$294K – 483
2019
Q1 		$294K Buy
+5,009
New +$297K ﹤0.01% 714
2018
Q4 		– Sell
-4,195
Closed -$284K – 1241
2018
Q3 		$284K Sell
4,195
-31,949
-88% -$2.11M 0.01% 909
2018
Q2 		$2.25M Sell
36,144
-9,993
-22% -$684K 0.04% 388
2018
Q1 		$3.37M Buy
+46,137
New +$3.62M 0.08% 283
2017
Q4 		– Sell
-83
Closed -$6K – 600
2017
Q3 		$6K Sell
83
-13,876
-99% -$979K ﹤0.01% 586
2017
Q2 		$943K Buy
13,959
+1,548
+12% +$102K 0.02% 399
2017
Q1 		$812K Buy
+12,411
New +$849K 0.02% 351
2016
Q4 		– Sell
-31,754
Closed -$1.49M – 654
2016
Q3 		$1.49M Buy
31,754
+5,883
+23% +$263K 0.03% 233
2016
Q2 		$1M Buy
+25,871
New +$1.1M 0.02% 272
2016
Q1 		– Sell
-17,863
Closed -$898K – 677
2015
Q4 		$898K Buy
17,863
+2,243
+14% +$117K 0.02% 212
2015
Q3 		$741K Buy
+15,620
New +$838K 0.01% 277
2015
Q2 		– Sell
-2,014
Closed -$116K – 698
2015
Q1 		$116K Buy
+2,014
New +$112K ﹤0.01% 494
2014
Q4 		– Sell
-216,750
Closed -$11.6M – 248
2014
Q3 		$11.6M Sell
216,750
-200,000
-48% -$10.6M 0.19% 107
2014
Q2 		$21.4M Sell
416,750
-117,635
-22% -$5.81M 0.36% 73
2014
Q1 		$27.1M Buy
534,385
+2,818
+0.5% +$142K 0.44% 71
2013
Q4 		$27.4M Hold
531,567
– – 0.49% 60
2013
Q3 		$22.3M Buy
+531,567
New +$22.4M 0.86% 40

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's LNC Position: Q2 2019 in Review

Assured Investment Management sold out of Lincoln National (LNC) in Q2 2019, closing a stake of 5,009 shares — an estimated $294K sold.

Assured Investment Management first reported a position in LNC in Q3 2013 and held it in 17 quarters. The position peaked at $27.4M in Q4 2013. 664 funds tracked by Wall St. Rank hold LNC as of Q2 2019.

  • Assured Investment Management reported no remaining Lincoln National position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,009 Lincoln National shares in Q2 2019, an estimated $294K.
  • Assured Investment Management first reported a position in Lincoln National in Q3 2013 and held it in 17 quarters.
  • Assured Investment Management's Lincoln National position peaked at $27.4M in Q4 2013.
  • 664 funds tracked by Wall St. Rank held Lincoln National as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.