Capstone Asset Management’s Lincoln National LNC Stock Holding History

Capstone Asset 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
2017 Q2	$2.05M	Sell	30,375 -925	-3%	-$61.2K	0.06%	385
2017 Q1	$2.05M	Sell	31,300 -730	-2%	-$49.9K	0.06%	390
2016 Q4	$2.12M	Sell	32,030 -62	-0.2%	-$3.61K	0.06%	373
2016 Q3	$1.51M	Sell	32,092 -310	-1%	-$13.9K	0.04%	474
2016 Q2	$1.26M	Sell	32,402 -3,200	-9%	-$136K	0.04%	508
2016 Q1	$1.4M	Sell	35,602 -5,497	-13%	-$215K	0.04%	499
2015 Q4	$2.07M	Buy	41,099 +8,322	+25%	+$436K	0.06%	387
2015 Q3	$1.56M	Buy	32,777 +560	+2%	+$30K	0.05%	436
2015 Q2	$1.91M	Buy	32,217 +230	+0.7%	+$13.5K	0.06%	392
2015 Q1	$1.84M	Buy	31,987 +1,160	+4%	+$64.8K	0.05%	417
2014 Q4	$1.78M	Buy	30,827 +14,087	+84%	+$767K	0.05%	412
2014 Q3	$897K	Buy	16,740 +530	+3%	+$28.2K	0.03%	634
2014 Q2	$834K	Sell	16,210 -3,635	-18%	-$180K	0.03%	708
2014 Q1	$1.01M	Sell	19,845 -4,920	-20%	-$247K	0.03%	612
2013 Q4	$1.28M	Sell	24,765 -29,871	-55%	-$1.43M	0.04%	541
2013 Q3	$2.29M	Sell	54,636 -2,550	-4%	-$108K	0.06%	400
2013 Q2	$2.09M	Buy	+57,186	New	+$1.95M	0.05%	402

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capstone Asset Management's LNC Position: Q2 2017 in Review

Capstone Asset Management reduced its Lincoln National (LNC) stake by 3% in Q2 2017, selling an estimated $61.2K and leaving 30,375 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #385.

Capstone Asset Management first reported a position in LNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.29M in Q3 2013. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Capstone Asset Management held 30,375 shares of Lincoln National worth $2.05M as of Q2 2017.
Capstone Asset Management sold 925 Lincoln National shares in Q2 2017, an estimated $61.2K.
Lincoln National made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #385 holding.
Capstone Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Lincoln National position peaked at $2.29M in Q3 2013.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.