Endeavour Capital Advisors’s Lincoln National LNC Stock Holding History

Endeavour Capital Advisors’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	-80,193	Closed	-$5.31M	–	77
2016 Q4	$5.31M	Hold	80,193	–	–	0.33%	76
2016 Q3	$3.77M	Hold	80,193	–	–	0.28%	77
2016 Q2	$3.11M	Hold	80,193	–	–	0.23%	85
2016 Q1	$3.14M	Hold	80,193	–	–	0.25%	79
2015 Q4	$4.03M	Hold	80,193	–	–	0.29%	81
2015 Q3	$3.81M	Hold	80,193	–	–	0.28%	72
2015 Q2	$4.75M	Buy	+80,193	New	+$4.7M	0.34%	70
2014 Q4	–	Sell	-172,601	Closed	-$9.25M	–	163
2014 Q3	$9.25M	Sell	172,601 -812	-0.5%	-$43.2K	1.08%	38
2014 Q2	$8.92M	Sell	173,413 -122,090	-41%	-$6.03M	1.04%	33
2014 Q1	$15M	Sell	295,503 -48,948	-14%	-$2.46M	1.81%	15
2013 Q4	$17.8M	Sell	344,451 -134,551	-28%	-$6.44M	2.24%	13
2013 Q3	$20.1M	Buy	479,002 +446,202	+1,360%	+$18.8M	2.65%	14
2013 Q2	$1.2M	Buy	+32,800	New	+$1.12M	0.18%	79

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

Endeavour Capital Advisors's LNC Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Lincoln National (LNC) in Q1 2017, closing a stake of 80,193 shares — an estimated $5.31M sold.

Endeavour Capital Advisors first reported a position in LNC in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q3 2013. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

Endeavour Capital Advisors reported no remaining Lincoln National position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 80,193 Lincoln National shares in Q1 2017, an estimated $5.31M.
Endeavour Capital Advisors first reported a position in Lincoln National in Q2 2013 and held it in 13 quarters.
Endeavour Capital Advisors's Lincoln National position peaked at $20.1M in Q3 2013.
637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

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