DGHMC
LNC icon

Dalton, Greiner, Hartman, Maher & Co’s Lincoln National LNC Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q4 		– Sell
-5,438
Closed -$368K – 160
2018
Q3 		$368K Sell
5,438
-498
-8% -$32.9K 0.02% 160
2018
Q2 		$370K Buy
+5,936
New +$406K 0.02% 155
2018
Q1 		– Sell
-6,284
Closed -$483K – 160
2017
Q4 		$483K Sell
6,284
-302
-5% -$22.9K 0.03% 157
2017
Q3 		$484K Buy
+6,586
New +$465K 0.03% 156
2016
Q1 		– Sell
-395,824
Closed -$19.9M – 181
2015
Q4 		$19.9M Buy
395,824
+41,487
+12% +$2.17M 1.14% 28
2015
Q3 		$16.8M Sell
354,337
-111,668
-24% -$5.99M 0.94% 42
2015
Q2 		$27.6M Sell
466,005
-39,982
-8% -$2.34M 1.43% 10
2015
Q1 		$29.1M Sell
505,987
-544
-0.1% -$30.4K 1.63% 10
2014
Q4 		$29.2M Sell
506,531
-22,540
-4% -$1.23M 1.61% 10
2014
Q3 		$28.3M Sell
529,071
-98,543
-16% -$5.24M 1.61% 7
2014
Q2 		$32.3M Buy
627,614
+29,799
+5% +$1.47M 1.7% 7
2014
Q1 		$30.3M Sell
597,815
-18,803
-3% -$945K 1.75% 6
2013
Q4 		$31.8M Sell
616,618
-1,215
-0.2% -$58.2K 1.85% 5
2013
Q3 		$25.9M Sell
617,833
-165,666
-21% -$6.99M 1.78% 3
2013
Q2 		$28.6M Buy
+783,499
New +$26.7M 2.2% 3

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's LNC Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 5,438 shares — an estimated $368K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in LNC in Q2 2013 and held it in 15 quarters. The position peaked at $32.3M in Q2 2014. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 5,438 Lincoln National shares in Q4 2018, an estimated $368K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Lincoln National in Q2 2013 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Lincoln National position peaked at $32.3M in Q2 2014.
  • 636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.