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CAZ Investments’s Lincoln National LNC Stock Holding History

CAZ Investments’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
Q3 		– Sell
-12,340
Closed -$731K – 73
2015
Q2 		$731K Sell
12,340
-95
-0.8% -$5.56K 0.38% 52
2015
Q1 		$715K Buy
12,435
+539
+5% +$30.1K 0.5% 53
2014
Q4 		$686K Buy
+11,896
New +$647K 0.49% 62

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CAZ Investments's LNC Position: Q3 2015 in Review

CAZ Investments sold out of Lincoln National (LNC) in Q3 2015, closing a stake of 12,340 shares — an estimated $731K sold.

CAZ Investments first reported a position in LNC in Q4 2014 and held it in 3 quarters. The position peaked at $731K in Q2 2015. 567 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

  • CAZ Investments reported no remaining Lincoln National position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 12,340 Lincoln National shares in Q3 2015, an estimated $731K.
  • CAZ Investments first reported a position in Lincoln National in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Lincoln National position peaked at $731K in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.