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Cambridge Financial Group’s Lincoln National LNC Stock Holding History

Cambridge Financial Group’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
2014
Q2 		– Sell
-132,311
Closed -$6.7M – 31
2014
Q1 		$6.7M Sell
132,311
-18,376
-12% -$924K 3.41% 14
2013
Q4 		$7.78M Sell
150,687
-10,538
-7% -$505K 3.97% 1
2013
Q3 		$6.77M Sell
161,225
-14,390
-8% -$607K 3.73% 6
2013
Q2 		$7.32M Buy
+175,615
New +$5.99M 3.69% 3

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Financial Group's LNC Position: Q2 2014 in Review

Cambridge Financial Group sold out of Lincoln National (LNC) in Q2 2014, closing a stake of 132,311 shares — an estimated $6.7M sold.

Cambridge Financial Group first reported a position in LNC in Q2 2013 and held it in 4 quarters. The position peaked at $7.78M in Q4 2013. 543 funds tracked by Wall St. Rank hold LNC as of Q2 2014.

  • Cambridge Financial Group reported no remaining Lincoln National position as of Q2 2014 after selling out during the quarter.
  • Cambridge Financial Group sold 132,311 Lincoln National shares in Q2 2014, an estimated $6.7M.
  • Cambridge Financial Group first reported a position in Lincoln National in Q2 2013 and held it in 4 quarters.
  • Cambridge Financial Group's Lincoln National position peaked at $7.78M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Lincoln National as of Q2 2014.

Based on Cambridge Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.