First City Capital Management’s Lincoln National LNC Stock Holding History

First City 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
2016 Q2	–	Sell	-1,548	Closed	-$60.7K	–	347
2016 Q1	$60.7K	Hold	1,548	–	–	0.04%	253
2015 Q4	$77.8K	Sell	1,548 -679	-30%	-$35.5K	0.05%	232
2015 Q3	$106K	Hold	2,227	–	–	0.08%	192
2015 Q2	$132K	Hold	2,227	–	–	0.09%	175
2015 Q1	$128K	Hold	2,227	–	–	0.09%	178
2014 Q4	$128K	Hold	2,227	–	–	0.09%	179
2014 Q3	$119K	Hold	2,227	–	–	0.09%	180
2014 Q2	$115K	Hold	2,227	–	–	0.08%	197
2014 Q1	$113K	Buy	+2,227	New	+$112K	0.08%	190

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's LNC Position: Q2 2016 in Review

First City Capital Management sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 1,548 shares — an estimated $60.7K sold.

First City Capital Management first reported a position in LNC in Q1 2014 and held it in 9 quarters. The position peaked at $132K in Q2 2015. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

First City Capital Management reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,548 Lincoln National shares in Q2 2016, an estimated $60.7K.
First City Capital Management first reported a position in Lincoln National in Q1 2014 and held it in 9 quarters.
First City Capital Management's Lincoln National position peaked at $132K in Q2 2015.
561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.