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	–	461
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return