Bridgeway Capital Management’s Lincoln National LNC Stock Holding History

Bridgeway 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
2018 Q2	–	Sell	-851,850	Closed	-$62.2M	–	1437
2018 Q1	$62.2M	Sell	851,850 -30,000	-3%	-$2.35M	0.67%	39
2017 Q4	$67.8M	Buy	881,850 +1,900	+0.2%	+$144K	0.73%	28
2017 Q3	$64.7M	Hold	879,950	–	–	0.74%	26
2017 Q2	$59.5M	Buy	879,950 +10,100	+1%	+$668K	0.72%	33
2017 Q1	$56.9M	Buy	869,850 +31,850	+4%	+$2.18M	0.69%	37
2016 Q4	$55.5M	Buy	838,000 +117,900	+16%	+$6.86M	0.72%	22
2016 Q3	$33.8M	Hold	720,100	–	–	0.5%	65
2016 Q2	$27.9M	Hold	720,100	–	–	0.43%	78
2016 Q1	$28.2M	Buy	720,100 +301,900	+72%	+$11.8M	0.47%	60
2015 Q4	$21M	Hold	418,200	–	–	0.39%	77
2015 Q3	$19.8M	Buy	418,200 +157,900	+61%	+$8.47M	0.42%	57
2015 Q2	$15.4M	Hold	260,300	–	–	0.3%	97
2015 Q1	$15M	Buy	260,300 +114,500	+79%	+$6.4M	0.31%	89
2014 Q4	$8.41M	Hold	145,800	–	–	0.19%	126
2014 Q3	$7.81M	Sell	145,800 -94,700	-39%	-$5.04M	0.2%	123
2014 Q2	$12.4M	Buy	240,500 +19,300	+9%	+$954K	0.32%	47
2014 Q1	$11.2M	Buy	221,200 +41,800	+23%	+$2.1M	0.32%	49
2013 Q4	$9.26M	Hold	179,400	–	–	0.28%	57
2013 Q3	$7.53M	Buy	+179,400	New	+$7.57M	0.26%	60

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgeway Capital Management's LNC Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Lincoln National (LNC) in Q2 2018, closing a stake of 851,850 shares — an estimated $62.2M sold.

Bridgeway Capital Management first reported a position in LNC in Q3 2013 and held it in 19 quarters. The position peaked at $67.8M in Q4 2017. 672 funds tracked by Wall St. Rank hold LNC as of Q2 2018.

Bridgeway Capital Management reported no remaining Lincoln National position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 851,850 Lincoln National shares in Q2 2018, an estimated $62.2M.
Bridgeway Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 19 quarters.
Bridgeway Capital Management's Lincoln National position peaked at $67.8M in Q4 2017.
672 funds tracked by Wall St. Rank held Lincoln National as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.