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Bryn Mawr Capital Management Inc’s Lincoln National LNC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-62,084
Closed -$2.95M – 170
2015
Q3 		$2.95M Buy
+62,084
New +$3.33M 0.51% 65
2014
Q4 		– Sell
-43,300
Closed -$2.32M – 560
2014
Q3 		$2.32M Buy
+43,300
New +$2.3M 0.24% 129
2013
Q4 		– Sell
-59,300
Closed -$2.49M – 596
2013
Q3 		$2.49M Sell
59,300
-152,578
-72% -$6.44M 0.16% 166
2013
Q2 		$7.73M Buy
+211,878
New +$7.23M 0.52% 78

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RP
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LNC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lincoln National (LNC) in Q4 2015, closing a stake of 62,084 shares — an estimated $2.95M sold.

Bryn Mawr Capital Management Inc first reported a position in LNC in Q2 2013 and held it in 4 quarters. The position peaked at $7.73M in Q2 2013. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Lincoln National position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 62,084 Lincoln National shares in Q4 2015, an estimated $2.95M.
  • Bryn Mawr Capital Management Inc first reported a position in Lincoln National in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Lincoln National position peaked at $7.73M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.