Dreman Value Management’s Lincoln National LNC Stock Holding History

Dreman Value Management’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 Q1	$462K	Hold	6,320	–	–	0.21%	120
2017 Q4	$486K	Hold	6,320	–	–	0.27%	112
2017 Q3	$464K	Hold	6,320	–	–	0.25%	120
2017 Q2	$427K	Sell	6,320 -1,395	-18%	-$92.2K	0.24%	131
2017 Q1	$505K	Hold	7,715	–	–	0.29%	117
2016 Q4	$511K	Buy	7,715 +1,334	+21%	+$77.6K	0.29%	102
2016 Q3	$300K	Hold	6,381	–	–	0.18%	136
2016 Q2	$247K	Sell	6,381 -929	-13%	-$39.4K	0.15%	152
2016 Q1	$287K	Buy	+7,310	New	+$285K	0.03%	241
2015 Q4	–	Sell	-9,743	Closed	-$462K	–	314
2015 Q3	$462K	Buy	9,743 +445	+5%	+$23.9K	0.05%	254
2015 Q2	$551K	Buy	9,298 +620	+7%	+$36.3K	0.05%	264
2015 Q1	$499K	Buy	8,678 +2,370	+38%	+$132K	0.04%	253
2014 Q4	$364K	Buy	6,308 +162	+3%	+$8.82K	0.03%	243
2014 Q3	$329K	Buy	6,146 +153	+3%	+$8.14K	0.03%	246
2014 Q2	$308K	Buy	5,993 +800	+15%	+$39.5K	0.02%	265
2014 Q1	$263K	Buy	5,193 +2,038	+65%	+$102K	0.02%	240
2013 Q4	$309K	Buy	3,155 +386	+14%	+$18.5K	0.02%	235
2013 Q3	$116K	Buy	+2,769	New	+$117K	0.01%	238

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dreman Value Management's LNC Position: Q1 2018 in Review

Dreman Value Management held its Lincoln National (LNC) position steady in Q1 2018 at 6,320 shares worth $462K. The position accounts for 0.21% of the portfolio, ranked #120.

Dreman Value Management first reported a position in LNC in Q3 2013 and has held it in 18 quarters since. The position peaked at $551K in Q2 2015. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

Dreman Value Management held 6,320 shares of Lincoln National worth $462K as of Q1 2018.
Dreman Value Management left its Lincoln National share count unchanged in Q1 2018.
Lincoln National made up 0.21% of Dreman Value Management's portfolio in Q1 2018, its #120 holding.
Dreman Value Management first reported a position in Lincoln National in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Lincoln National position peaked at $551K in Q2 2015.
687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.