Bank of Montreal’s Lincoln Educational Services LINC Stock Holding History

Bank of Montreal’s Portfolio LINC Stock Details LINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,558	Closed	-$19K	–	4253
2017 Q4	$19K	Hold	9,558	–	–	﹤0.01%	3608
2017 Q3	$24K	Hold	9,558	–	–	﹤0.01%	3461
2017 Q2	$30K	Hold	9,558	–	–	﹤0.01%	3387
2017 Q1	$27K	Hold	9,558	–	–	﹤0.01%	3274
2016 Q4	$19K	Hold	9,558	–	–	﹤0.01%	3413
2016 Q3	$21K	Hold	9,558	–	–	﹤0.01%	3325
2016 Q2	$14K	Hold	9,558	–	–	﹤0.01%	3489
2016 Q1	$24K	Hold	9,558	–	–	﹤0.01%	3334
2015 Q4	$19K	Buy	+9,558	New	+$15.2K	﹤0.01%	3418
2014 Q3	–	Sell	-600	Closed	-$3K	–	4228
2014 Q2	$3K	Buy	+600	New	+$2.38K	﹤0.01%	4374

Other funds holding LINC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's LINC Position: Q1 2018 in Review

Bank of Montreal sold out of Lincoln Educational Services (LINC) in Q1 2018, closing a stake of 9,558 shares — an estimated $19K sold.

Bank of Montreal first reported a position in LINC in Q2 2014 and held it in 10 quarters. The position peaked at $30K in Q2 2017. 27 funds tracked by Wall St. Rank hold LINC as of Q1 2018.

Bank of Montreal reported no remaining Lincoln Educational Services position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 9,558 Lincoln Educational Services shares in Q1 2018, an estimated $19K.
Bank of Montreal first reported a position in Lincoln Educational Services in Q2 2014 and held it in 10 quarters.
Bank of Montreal's Lincoln Educational Services position peaked at $30K in Q2 2017.
27 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.