Dynamic Capital Management’s Lincoln National LNC Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-28,755	Closed	-$1.91M	–	351
2016 Q4	$1.91M	Buy	+28,755	New	+$1.67M	0.2%	167
2016 Q2	–	Sell	-21,600	Closed	-$847K	–	457
2016 Q1	$847K	Buy	+21,600	New	+$843K	0.32%	79
2015 Q4	–	Sell	-7,887	Closed	-$374K	–	397
2015 Q3	$374K	Buy	+7,887	New	+$423K	0.1%	270
2015 Q2	–	Sell	-5,800	Closed	-$333K	–	312
2015 Q1	$333K	Buy	+5,800	New	+$324K	0.12%	182
2014 Q3	–	Sell	-25,827	Closed	-$1.33M	–	397
2014 Q2	$1.33M	Buy	25,827 +10,045	+64%	+$496K	0.37%	77
2014 Q1	$800K	Sell	15,782 -3,518	-18%	-$177K	0.26%	121
2013 Q4	$996K	Buy	19,300 +3,400	+21%	+$163K	0.19%	185
2013 Q3	$668K	Buy	+15,900	New	+$671K	0.15%	237

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Dynamic Capital Management's LNC Position: Q1 2017 in Review

Dynamic Capital Management sold out of Lincoln National (LNC) in Q1 2017, closing a stake of 28,755 shares — an estimated $1.91M sold.

Dynamic Capital Management first reported a position in LNC in Q3 2013 and held it in 8 quarters. The position peaked at $1.91M in Q4 2016. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

Dynamic Capital Management reported no remaining Lincoln National position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 28,755 Lincoln National shares in Q1 2017, an estimated $1.91M.
Dynamic Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Lincoln National position peaked at $1.91M in Q4 2016.
637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.