Blue Arrow Capital Management’s Lincoln National LNC Stock Holding History

Blue Arrow Capital 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
2015 Q3	$10.9M	Buy	+229,635	New	+$12.3M	2.96%	10
2015 Q2	–	Sell	-10,749	Closed	-$618K	–	163
2015 Q1	$618K	Sell	10,749 -77,486	-88%	-$4.33M	0.06%	140
2014 Q4	$5.09M	Sell	88,235 -50,318	-36%	-$2.74M	0.57%	50
2014 Q3	$7.42M	Buy	+138,553	New	+$7.37M	0.8%	38

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Arrow Capital Management's LNC Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Lincoln National (LNC) in Q3 2015: 229,635 shares worth $10.9M. The stake represents 2.96% of the portfolio and ranks #10 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in LNC as recently as Q1 2015.

Blue Arrow Capital Management first reported a position in LNC in Q3 2014 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

Blue Arrow Capital Management held 229,635 shares of Lincoln National worth $10.9M as of Q3 2015.
Lincoln National was a new Blue Arrow Capital Management position in Q3 2015.
Lincoln National made up 2.96% of Blue Arrow Capital Management's portfolio in Q3 2015, its #10 holding.
Blue Arrow Capital Management first reported a position in Lincoln National in Q3 2014 and has held it in 4 quarters since.
568 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.