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Cookson Peirce & Co’s Lincoln National LNC Stock Holding History

Cookson Peirce & Co’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
2014
Q4 		– Sell
-20,470
Closed -$1.1M – 128
2014
Q3 		$1.1M Sell
20,470
-5,270
-20% -$280K 0.26% 71
2014
Q2 		$1.32M Hold
25,740
– – 0.32% 68
2014
Q1 		$1.3M Buy
25,740
+1,400
+6% +$70.4K 0.33% 72
2013
Q4 		$1.26M Buy
24,340
+2,450
+11% +$117K 0.33% 73
2013
Q3 		$918K Buy
+21,890
New +$924K 0.25% 68

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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cookson Peirce & Co's LNC Position: Q4 2014 in Review

Cookson Peirce & Co sold out of Lincoln National (LNC) in Q4 2014, closing a stake of 20,470 shares — an estimated $1.1M sold.

Cookson Peirce & Co first reported a position in LNC in Q3 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2014. 586 funds tracked by Wall St. Rank hold LNC as of Q4 2014.

  • Cookson Peirce & Co reported no remaining Lincoln National position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,470 Lincoln National shares in Q4 2014, an estimated $1.1M.
  • Cookson Peirce & Co first reported a position in Lincoln National in Q3 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's Lincoln National position peaked at $1.32M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Lincoln National as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.