Bank of the West’s Lincoln National LNC Stock Holding History

Bank of the West’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	-3,243	Closed	-$219K	–	294
2018 Q3	$219K	Sell	3,243 -28	-0.9%	-$1.85K	0.03%	286
2018 Q2	$204K	Sell	3,271 -48	-1%	-$3.29K	0.03%	292
2018 Q1	$242K	Sell	3,319 -355	-10%	-$27.8K	0.03%	282
2017 Q4	$282K	Sell	3,674 -713	-16%	-$53.9K	0.04%	256
2017 Q3	$322K	Sell	4,387 -299	-6%	-$21.1K	0.04%	248
2017 Q2	$317K	Sell	4,686 -26	-0.6%	-$1.72K	0.04%	248
2017 Q1	$308K	Sell	4,712 -680	-13%	-$46.5K	0.04%	252
2016 Q4	$357K	Sell	5,392 -266	-5%	-$15.5K	0.05%	231
2016 Q3	$266K	Sell	5,658 -7,440	-57%	-$333K	0.04%	260
2016 Q2	$508K	Buy	+13,098	New	+$556K	0.07%	204

Other funds holding LNC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's LNC Position: Q4 2018 in Review

Bank of the West sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 3,243 shares — an estimated $219K sold.

Bank of the West first reported a position in LNC in Q2 2016 and held it in 10 quarters. The position peaked at $508K in Q2 2016. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Bank of the West reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Bank of the West sold 3,243 Lincoln National shares in Q4 2018, an estimated $219K.
Bank of the West first reported a position in Lincoln National in Q2 2016 and held it in 10 quarters.
Bank of the West's Lincoln National position peaked at $508K in Q2 2016.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.