Clinton Group’s Lincoln National LNC Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-24,455	Closed	-$1.88M	–	432
2017 Q4	$1.88M	Buy	+24,455	New	+$1.85M	0.16%	184
2017 Q2	–	Sell	-95,288	Closed	-$6.24M	–	737
2017 Q1	$6.24M	Buy	+95,288	New	+$6.52M	0.36%	61
2016 Q3	–	Sell	-61,787	Closed	-$2.4M	–	994
2016 Q2	$2.4M	Sell	61,787 -122,467	-66%	-$5.19M	0.11%	280
2016 Q1	$7.22M	Buy	+184,254	New	+$7.2M	0.43%	38
2015 Q2	–	Sell	-9,704	Closed	-$558K	–	646
2015 Q1	$558K	Sell	9,704 -2,782	-22%	-$155K	0.15%	219
2014 Q4	$720K	Buy	+12,486	New	+$680K	0.22%	142

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

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

Norges Bank Oslo, Norway $1T AUM

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

Clinton Group's LNC Position: Q1 2018 in Review

Clinton Group sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 24,455 shares — an estimated $1.88M sold.

Clinton Group first reported a position in LNC in Q4 2014 and held it in 6 quarters. The position peaked at $7.22M in Q1 2016. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

Clinton Group reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 24,455 Lincoln National shares in Q1 2018, an estimated $1.88M.
Clinton Group first reported a position in Lincoln National in Q4 2014 and held it in 6 quarters.
Clinton Group's Lincoln National position peaked at $7.22M in Q1 2016.
687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.