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F&C Asset Management’s Lincoln National LNC Stock Holding History

F&C Asset 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
2014
Q1 		$6.04M Sell
119,267
-256,231
-68% -$12.9M 0.08% 303
2013
Q4 		$19.4M Sell
375,498
-21,900
-6% -$1.05M 0.24% 122
2013
Q3 		$16.7M Buy
397,398
+5,301
+1% +$224K 0.22% 141
2013
Q2 		$14.3M Buy
+392,097
New +$13.4M 0.2% 162

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

F&C Asset Management's LNC Position: Q1 2014 in Review

F&C Asset Management reduced its Lincoln National (LNC) stake by 68% in Q1 2014, selling an estimated $12.9M and leaving 119,267 shares worth $6.04M. The position accounts for 0.08% of the portfolio, ranked #303.

F&C Asset Management first reported a position in LNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.4M in Q4 2013. 541 funds tracked by Wall St. Rank hold LNC as of Q1 2014.

  • F&C Asset Management held 119,267 shares of Lincoln National worth $6.04M as of Q1 2014.
  • F&C Asset Management sold 256,231 Lincoln National shares in Q1 2014, an estimated $12.9M.
  • Lincoln National made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #303 holding.
  • F&C Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Lincoln National position peaked at $19.4M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Lincoln National as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.