CPS
LNC icon

Counsel Portfolio Services’s Lincoln National LNC Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-160,741
Closed -$8.3M – 322
2013
Q4 		$8.3M Sell
160,741
-6,906
-4% -$331K 0.85% 27
2013
Q3 		$7.04K Buy
167,647
+17,619
+12% +$744K 0.35% 34
2013
Q2 		$5.47M Buy
+150,028
New +$5.12M 0.66% 44

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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's LNC Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Lincoln National (LNC) in Q1 2014, closing a stake of 160,741 shares — an estimated $8.3M sold.

Counsel Portfolio Services first reported a position in LNC in Q2 2013 and held it in 3 quarters. The position peaked at $8.3M in Q4 2013. 541 funds tracked by Wall St. Rank hold LNC as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Lincoln National position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 160,741 Lincoln National shares in Q1 2014, an estimated $8.3M.
  • Counsel Portfolio Services first reported a position in Lincoln National in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Lincoln National position peaked at $8.3M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Lincoln National as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.