CL
LNC.WS

CSS LLC’s Lincoln National Corporation LNC.WS Stock Holding History

CSS LLC’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-339,815
Closed -$18.8M – 724
2017
Q1 		$18.8M Sell
339,815
-2,176
-0.6% -$138K 1.13% 17
2016
Q4 		$19.2M Sell
341,991
-4,163
-1% -$225K 1.05% 16
2016
Q3 		$12.7M Buy
346,154
+7,856
+2% +$292K 0.61% 27
2016
Q2 		$9.66M Hold
338,298
– – 0.65% 25
2016
Q1 		$9.9M Sell
338,298
-710
-0.2% -$21.8K 0.61% 37
2015
Q4 		$13.6M Buy
339,008
+257
+0.1% +$11.5K 0.81% 25
2015
Q3 		$12.6M Sell
338,751
-46,208
-12% -$2.13M 0.74% 22
2015
Q2 		$18.8M Sell
384,959
-2,912
-0.8% -$148K 0.88% 23
2015
Q1 		$18.3M Sell
387,871
-2,097
-0.5% -$99.6K 0.93% 21
2014
Q4 		$18.4M Buy
389,968
+1,532
+0.4% +$70.3K 0.91% 19
2014
Q3 		$16.8M Sell
388,436
-12,464
-3% -$554K 0.82% 25
2014
Q2 		$16.4M Buy
400,900
+13,400
+3% +$540K 0.68% 30
2014
Q1 		$16.1M Buy
387,500
+1,100
+0.3% +$45.3K 0.81% 30
2013
Q4 		$16.3M Buy
+386,400
New +$14.9M 0.78% 25

Other funds holding LNC.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's LNC.WS Position: Q2 2017 in Review

CSS LLC sold out of Lincoln National Corporation (LNC.WS) in Q2 2017, closing a stake of 339,815 shares — an estimated $18.8M sold.

CSS LLC first reported a position in LNC.WS in Q4 2013 and held it in 14 quarters. The position peaked at $19.2M in Q4 2016. 6 funds tracked by Wall St. Rank hold LNC.WS as of Q2 2017.

  • CSS LLC reported no remaining Lincoln National Corporation position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 339,815 Lincoln National Corporation shares in Q2 2017, an estimated $18.8M.
  • CSS LLC first reported a position in Lincoln National Corporation in Q4 2013 and held it in 14 quarters.
  • CSS LLC's Lincoln National Corporation position peaked at $19.2M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.