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Colony Group’s Lincoln National LNC Stock Holding History

Colony 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
2017
Q4 		– Sell
-3,493
Closed -$257K – 493
2017
Q3 		$257K Buy
+3,493
New +$246K 0.02% 383
2016
Q1 		– Sell
-12,190
Closed -$613K – 460
2015
Q4 		$613K Sell
12,190
-338
-3% -$17.7K 0.06% 237
2015
Q3 		$595K Buy
12,528
+116
+0.9% +$6.22K 0.07% 225
2015
Q2 		$735K Sell
12,412
-982
-7% -$57.5K 0.08% 218
2015
Q1 		$770K Sell
13,394
-6,197
-32% -$346K 0.09% 182
2014
Q4 		$1.13M Buy
19,591
+308
+2% +$16.8K 0.12% 164
2014
Q3 		$1.03M Buy
19,283
+788
+4% +$41.9K 0.12% 155
2014
Q2 		$951K Buy
18,495
+1,228
+7% +$60.7K 0.13% 128
2014
Q1 		$875K Buy
17,267
+932
+6% +$46.8K 0.12% 134
2013
Q4 		$843K Buy
16,335
+5,038
+45% +$241K 0.12% 125
2013
Q3 		$474K Sell
11,297
-4,023
-26% -$170K 0.09% 111
2013
Q2 		$558K Buy
+15,320
New +$522K 0.11% 110

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colony Group's LNC Position: Q4 2017 in Review

Colony Group sold out of Lincoln National (LNC) in Q4 2017, closing a stake of 3,493 shares — an estimated $257K sold.

Colony Group first reported a position in LNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q4 2014. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

  • Colony Group reported no remaining Lincoln National position as of Q4 2017 after selling out during the quarter.
  • Colony Group sold 3,493 Lincoln National shares in Q4 2017, an estimated $257K.
  • Colony Group first reported a position in Lincoln National in Q2 2013 and held it in 12 quarters.
  • Colony Group's Lincoln National position peaked at $1.13M in Q4 2014.
  • 676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.