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Constellation Investments’s Lincoln National LNC Stock Holding History

Constellation Investments’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
2016
Q1 		$211K Hold
5,386
– – 0.04% 422
2015
Q4 		$271K Hold
5,386
– – 0.05% 352
2015
Q3 		$256K Sell
5,386
-100
-2% -$5.36K 0.05% 356
2015
Q2 		$325K Buy
5,486
+100
+2% +$5.86K 0.06% 325
2015
Q1 		$309K Buy
5,386
+100
+2% +$5.58K 0.06% 338
2014
Q4 		$305K Buy
5,286
+200
+4% +$10.9K 0.06% 329
2014
Q3 		$273K Buy
5,086
+100
+2% +$5.32K 0.06% 328
2014
Q2 		$256K Hold
4,986
– – 0.06% 350
2014
Q1 		$253K Buy
4,986
+200
+4% +$10.1K 0.06% 343
2013
Q4 		$247K Buy
+4,786
New +$229K 0.06% 342

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's LNC Position: Q1 2016 in Review

Constellation Investments held its Lincoln National (LNC) position steady in Q1 2016 at 5,386 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #422.

Constellation Investments first reported a position in LNC in Q4 2013 and has held it in 10 quarters since. The position peaked at $325K in Q2 2015. 556 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

  • Constellation Investments held 5,386 shares of Lincoln National worth $211K as of Q1 2016.
  • Constellation Investments left its Lincoln National share count unchanged in Q1 2016.
  • Lincoln National made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #422 holding.
  • Constellation Investments first reported a position in Lincoln National in Q4 2013 and has held it in 10 quarters since.
  • Constellation Investments's Lincoln National position peaked at $325K in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.