Chase Investment Counsel’s Lincoln National LNC Stock Holding History

Chase Investment Counsel’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	-28,255	Closed	-$1.67M	–	98
2015 Q2	$1.67M	Sell	28,255 -1,175	-4%	-$68.8K	0.61%	50
2015 Q1	$1.69M	Buy	29,430 +265	+0.9%	+$14.8K	0.59%	46
2014 Q4	$1.68M	Buy	29,165 +9,600	+49%	+$522K	0.6%	50
2014 Q3	$1.05M	Buy	+19,565	New	+$1.04M	0.38%	81

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chase Investment Counsel's LNC Position: Q3 2015 in Review

Chase Investment Counsel sold out of Lincoln National (LNC) in Q3 2015, closing a stake of 28,255 shares — an estimated $1.67M sold.

Chase Investment Counsel first reported a position in LNC in Q3 2014 and held it in 4 quarters. The position peaked at $1.69M in Q1 2015. 568 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

Chase Investment Counsel reported no remaining Lincoln National position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 28,255 Lincoln National shares in Q3 2015, an estimated $1.67M.
Chase Investment Counsel first reported a position in Lincoln National in Q3 2014 and held it in 4 quarters.
Chase Investment Counsel's Lincoln National position peaked at $1.69M in Q1 2015.
568 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.