Delta Lloyd’s Lincoln National LNC Stock Holding History

Delta Lloyd’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
2017 Q2	$1.58M	Buy	+23,398	New	+$1.55M	0.04%	311
2016 Q4	–	Sell	-18,317	Closed	-$861K	–	529
2016 Q3	$861K	Hold	18,317	–	–	0.03%	442
2016 Q2	$710K	Hold	18,317	–	–	0.02%	466
2016 Q1	$718K	Hold	18,317	–	–	0.02%	472
2015 Q4	$921K	Hold	18,317	–	–	0.03%	386
2015 Q3	$869K	Hold	18,317	–	–	0.03%	386
2015 Q2	$1.08M	Buy	18,317 +6,810	+59%	+$399K	0.03%	342
2015 Q1	$661K	Hold	11,507	–	–	0.02%	381
2014 Q4	$664K	Hold	11,507	–	–	0.02%	385
2014 Q3	$617K	Hold	11,507	–	–	0.01%	369
2014 Q2	$592K	Buy	11,507 +2,936	+34%	+$145K	0.02%	361
2014 Q1	$434K	Hold	8,571	–	–	0.01%	402
2013 Q4	$442K	Buy	8,571 +1,738	+25%	+$83.3K	0.02%	381
2013 Q3	$287K	Hold	6,833	–	–	0.01%	464
2013 Q2	$249K	Buy	+6,833	New	+$233K	0.01%	469

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's LNC Position: Q2 2017 in Review

Delta Lloyd opened a new position in Lincoln National (LNC) in Q2 2017: 23,398 shares worth $1.58M. The stake represents 0.04% of the portfolio and ranks #311 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in LNC as recently as Q3 2016.

Delta Lloyd first reported a position in LNC in Q2 2013 and has held it in 15 quarters since. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Delta Lloyd held 23,398 shares of Lincoln National worth $1.58M as of Q2 2017.
Lincoln National was a new Delta Lloyd position in Q2 2017.
Lincoln National made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #311 holding.
Delta Lloyd first reported a position in Lincoln National in Q2 2013 and has held it in 15 quarters since.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.