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Capital One National Association’s Lincoln National LNC Stock Holding History

Capital One National Association’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
2016
Q2 		– Sell
-8,962
Closed -$351K – 527
2016
Q1 		$351K Sell
8,962
-99,762
-92% -$3.9M 0.03% 405
2015
Q4 		$5.46M Buy
108,724
+1,262
+1% +$66K 0.47% 53
2015
Q3 		$5.1M Buy
107,462
+3,923
+4% +$210K 0.49% 52
2015
Q2 		$6.13M Sell
103,539
-6,029
-6% -$353K 0.55% 42
2015
Q1 		$6.29M Sell
109,568
-6,395
-6% -$357K 0.57% 38
2014
Q4 		$6.69M Buy
115,963
+2,231
+2% +$121K 0.64% 34
2014
Q3 		$6.09M Buy
113,732
+16,037
+16% +$853K 0.6% 40
2014
Q2 		$5.03M Buy
97,695
+4,544
+5% +$225K 0.47% 56
2014
Q1 		$4.72M Buy
93,151
+2,637
+3% +$133K 0.46% 59
2013
Q4 		$4.67M Sell
90,514
-1,794
-2% -$85.9K 0.45% 58
2013
Q3 		$3.88M Sell
92,308
-4,099
-4% -$173K 0.4% 67
2013
Q2 		$3.52M Buy
+96,407
New +$3.29M 0.38% 72

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Capital One National Association's LNC Position: Q2 2016 in Review

Capital One National Association sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 8,962 shares — an estimated $351K sold.

Capital One National Association first reported a position in LNC in Q2 2013 and held it in 12 quarters. The position peaked at $6.69M in Q4 2014. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

  • Capital One National Association reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 8,962 Lincoln National shares in Q2 2016, an estimated $351K.
  • Capital One National Association first reported a position in Lincoln National in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's Lincoln National position peaked at $6.69M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.