Bank of Kentucky’s Lincoln National LNC Stock Holding History

Bank of Kentucky’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
2013 Q4	–	Sell	-400	Closed	-$17K	–	280
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	226
2013 Q2	$15K	Buy	+400	New	+$13.6K	﹤0.01%	218

Other funds holding LNC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Kentucky's LNC Position: Q4 2013 in Review

Bank of Kentucky sold out of Lincoln National (LNC) in Q4 2013, closing a stake of 400 shares — an estimated $17K sold.

Bank of Kentucky first reported a position in LNC in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 540 funds tracked by Wall St. Rank hold LNC as of Q4 2013.

Bank of Kentucky reported no remaining Lincoln National position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 400 Lincoln National shares in Q4 2013, an estimated $17K.
Bank of Kentucky first reported a position in Lincoln National in Q2 2013 and held it in 2 quarters.
Bank of Kentucky's Lincoln National position peaked at $17K in Q3 2013.
540 funds tracked by Wall St. Rank held Lincoln National as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.