Aureus Asset Management’s Lincoln National LNC Stock Holding History

Aureus Asset 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
2016 Q1	–	Sell	-13,370	Closed	-$672K	–	130
2015 Q4	$672K	Sell	13,370 -410	-3%	-$21.5K	0.15%	65
2015 Q3	$654K	Hold	13,780	–	–	0.16%	66
2015 Q2	$816K	Buy	13,780 +1	+0%	+$59	0.17%	69
2015 Q1	$792K	Sell	13,779 -330	-2%	-$18.4K	0.18%	70
2014 Q4	$814K	Sell	14,109 -745	-5%	-$40.5K	0.2%	69
2014 Q3	$796K	Sell	14,854 -5,644	-28%	-$300K	0.2%	64
2014 Q2	$1.05M	Sell	20,498 -10,292	-33%	-$509K	0.26%	59
2014 Q1	$1.56M	Sell	30,790 -1,218	-4%	-$61.2K	0.4%	55
2013 Q4	$1.65M	Sell	32,008 -55	-0.2%	-$2.63K	0.45%	52
2013 Q3	$1.35M	Sell	32,063 -1,400	-4%	-$59.1K	0.46%	53
2013 Q2	$1.22M	Buy	+33,463	New	+$1.14M	0.44%	55

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

Aureus Asset Management's LNC Position: Q1 2016 in Review

Aureus Asset Management sold out of Lincoln National (LNC) in Q1 2016, closing a stake of 13,370 shares — an estimated $672K sold.

Aureus Asset Management first reported a position in LNC in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q4 2013. 556 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

Aureus Asset Management reported no remaining Lincoln National position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 13,370 Lincoln National shares in Q1 2016, an estimated $672K.
Aureus Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 11 quarters.
Aureus Asset Management's Lincoln National position peaked at $1.65M in Q4 2013.
556 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.