Emrys Partners’s Lincoln National LNC Stock Holding History

Emrys Partners’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
2014 Q2	–	Sell	-113,384	Closed	-$5.75M	–	6
2014 Q1	$5.75M	Sell	113,384 -33,575	-23%	-$1.69M	4.75%	5
2013 Q4	$7.59M	Buy	+146,959	New	+$7.04M	5%	4

Other funds holding LNC

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emrys Partners's LNC Position: Q2 2014 in Review

Emrys Partners sold out of Lincoln National (LNC) in Q2 2014, closing a stake of 113,384 shares — an estimated $5.75M sold.

Emrys Partners first reported a position in LNC in Q4 2013 and held it in 2 quarters. The position peaked at $7.59M in Q4 2013. 543 funds tracked by Wall St. Rank hold LNC as of Q2 2014.

Emrys Partners reported no remaining Lincoln National position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 113,384 Lincoln National shares in Q2 2014, an estimated $5.75M.
Emrys Partners first reported a position in Lincoln National in Q4 2013 and held it in 2 quarters.
Emrys Partners's Lincoln National position peaked at $7.59M in Q4 2013.
543 funds tracked by Wall St. Rank held Lincoln National as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.