DF Dent & Co’s Lincoln National LNC Stock Holding History

DF Dent & 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
2020 Q1	–	Sell	-8,587	Closed	-$507K	–	211
2019 Q4	$507K	Sell	8,587 -2,016	-19%	-$119K	0.01%	171
2019 Q3	$640K	Hold	10,603	–	–	0.01%	159
2019 Q2	$683K	Hold	10,603	–	–	0.01%	158
2019 Q1	$622K	Buy	10,603 +199	+2%	+$11.8K	0.01%	165
2018 Q4	$534K	Hold	10,404	–	–	0.01%	168
2018 Q3	$704K	Hold	10,404	–	–	0.01%	175
2018 Q2	$648K	Hold	10,404	–	–	0.01%	169
2018 Q1	$760K	Sell	10,404 -580	-5%	-$45.5K	0.02%	169
2017 Q4	$844K	Sell	10,984 -171	-2%	-$12.9K	0.02%	119
2017 Q3	$820K	Hold	11,155	–	–	0.02%	103
2017 Q2	$754K	Buy	11,155 +6,138	+122%	+$406K	0.02%	101
2017 Q1	$328K	Hold	5,017	–	–	0.01%	136
2016 Q4	$332K	Sell	5,017 -222	-4%	-$12.9K	0.01%	145
2016 Q3	$246K	Sell	5,239 -115	-2%	-$5.15K	0.01%	147
2016 Q2	$208K	Hold	5,354	–	–	0.01%	166
2016 Q1	$210K	Buy	5,354 +59	+1%	+$2.3K	0.01%	150
2015 Q4	$266K	Sell	5,295 -241	-4%	-$12.6K	0.01%	143
2015 Q3	$263K	Hold	5,536	–	–	0.01%	145
2015 Q2	$328K	Hold	5,536	–	–	0.01%	161
2015 Q1	$318K	Hold	5,536	–	–	0.01%	135
2014 Q4	$319K	Hold	5,536	–	–	0.01%	135
2014 Q3	$297K	Hold	5,536	–	–	0.01%	135
2014 Q2	$285K	Sell	5,536 -1,200	-18%	-$59.3K	0.01%	140
2014 Q1	$341K	Hold	6,736	–	–	0.01%	139
2013 Q4	$348K	Hold	6,736	–	–	0.01%	181
2013 Q3	$283K	Hold	6,736	–	–	0.01%	137
2013 Q2	$246K	Buy	+6,736	New	+$230K	0.01%	141

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DF Dent & Co's LNC Position: Q1 2020 in Review

DF Dent & Co sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 8,587 shares — an estimated $507K sold.

DF Dent & Co first reported a position in LNC in Q2 2013 and held it in 27 quarters. The position peaked at $844K in Q4 2017. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

DF Dent & Co reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 8,587 Lincoln National shares in Q1 2020, an estimated $507K.
DF Dent & Co first reported a position in Lincoln National in Q2 2013 and held it in 27 quarters.
DF Dent & Co's Lincoln National position peaked at $844K in Q4 2017.
518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.