Avalon Investment & Advisory’s Lincoln National LNC Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-140,985	Closed	-$9.54M	–	330
2018 Q3	$9.54M	Sell	140,985 -837	-0.6%	-$55.2K	0.27%	136
2018 Q2	$8.83M	Sell	141,822 -2,992	-2%	-$205K	0.26%	126
2018 Q1	$10.6M	Sell	144,814 -1,957	-1%	-$154K	0.33%	111
2017 Q4	$11.3M	Sell	146,771 -1,415	-1%	-$107K	0.35%	103
2017 Q3	$10.9M	Sell	148,186 -3,650	-2%	-$258K	0.35%	101
2017 Q2	$10.3M	Sell	151,836 -2,065	-1%	-$137K	0.34%	102
2017 Q1	$10.1M	Buy	+153,901	New	+$10.5M	0.35%	99

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's LNC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 140,985 shares — an estimated $9.54M sold.

Avalon Investment & Advisory first reported a position in LNC in Q1 2017 and held it in 7 quarters. The position peaked at $11.3M in Q4 2017. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Avalon Investment & Advisory reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 140,985 Lincoln National shares in Q4 2018, an estimated $9.54M.
Avalon Investment & Advisory first reported a position in Lincoln National in Q1 2017 and held it in 7 quarters.
Avalon Investment & Advisory's Lincoln National position peaked at $11.3M in Q4 2017.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.