ClearArc Capital’s Lincoln National LNC Stock Holding History

ClearArc Capital’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
2019 Q2	–	Sell	-3,415	Closed	-$200K	–	365
2019 Q1	$200K	Buy	+3,415	New	+$202K	0.05%	369
2018 Q4	–	Sell	-5,623	Closed	-$380K	–	404
2018 Q3	$380K	Buy	5,623 +8	+0.1%	+$528	0.05%	341
2018 Q2	$350K	Buy	5,615 +52	+0.9%	+$3.56K	0.05%	349
2018 Q1	$406K	Sell	5,563 -26	-0.5%	-$2.04K	0.06%	309
2017 Q4	$430K	Sell	5,589 -126	-2%	-$9.53K	0.06%	294
2017 Q3	$420K	Buy	5,715 +195	+4%	+$13.8K	0.06%	293
2017 Q2	$373K	Buy	5,520 +22	+0.4%	+$1.46K	0.06%	306
2017 Q1	$360K	Sell	5,498 -40	-0.7%	-$2.73K	0.06%	310
2016 Q4	$367K	Sell	5,538 -149	-3%	-$8.67K	0.07%	293
2016 Q3	$267K	Sell	5,687 -130	-2%	-$5.82K	0.05%	368
2016 Q2	$226K	Sell	5,817 -79	-1%	-$3.35K	0.04%	403
2016 Q1	$231K	Sell	5,896 -143	-2%	-$5.58K	0.05%	396
2015 Q4	$304K	Sell	6,039 -52	-0.9%	-$2.72K	0.06%	327
2015 Q3	$289K	Sell	6,091 -175	-3%	-$9.38K	0.06%	342
2015 Q2	$371K	Buy	6,266 +694	+12%	+$40.6K	0.07%	315
2015 Q1	$320K	Buy	5,572 +43	+0.8%	+$2.4K	0.07%	320
2014 Q4	$319K	Buy	5,529 +139	+3%	+$7.57K	0.07%	314
2014 Q3	$289K	Buy	5,390 +72	+1%	+$3.83K	0.07%	309
2014 Q2	$274K	Buy	5,318 +94	+2%	+$4.64K	0.06%	328
2014 Q1	$265K	Buy	5,224 +352	+7%	+$17.7K	0.07%	328
2013 Q4	$251K	Sell	4,872 -524	-10%	-$25.1K	0.07%	326
2013 Q3	$227K	Buy	+5,396	New	+$228K	0.06%	334

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearArc Capital's LNC Position: Q2 2019 in Review

ClearArc Capital sold out of Lincoln National (LNC) in Q2 2019, closing a stake of 3,415 shares — an estimated $200K sold.

ClearArc Capital first reported a position in LNC in Q3 2013 and held it in 22 quarters. The position peaked at $430K in Q4 2017. 664 funds tracked by Wall St. Rank hold LNC as of Q2 2019.

ClearArc Capital reported no remaining Lincoln National position as of Q2 2019 after selling out during the quarter.
ClearArc Capital sold 3,415 Lincoln National shares in Q2 2019, an estimated $200K.
ClearArc Capital first reported a position in Lincoln National in Q3 2013 and held it in 22 quarters.
ClearArc Capital's Lincoln National position peaked at $430K in Q4 2017.
664 funds tracked by Wall St. Rank held Lincoln National as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.