First National Trust’s Lincoln National LNC Stock Holding History

First National Trust’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
2018 Q1	–	Sell	-3,391	Closed	-$261K	–	334
2017 Q4	$261K	Sell	3,391 -918	-21%	-$69.5K	0.03%	302
2017 Q3	$317K	Buy	4,309 +19	+0.4%	+$1.34K	0.04%	279
2017 Q2	$290K	Buy	4,290 +106	+3%	+$7.01K	0.04%	285
2017 Q1	$273K	Sell	4,184 -762	-15%	-$52.1K	0.04%	279
2016 Q4	$328K	Sell	4,946 -1,938	-28%	-$113K	0.05%	247
2016 Q3	$323K	Sell	6,884 -5,193	-43%	-$233K	0.05%	231
2016 Q2	$469K	Sell	12,077 -2,859	-19%	-$121K	0.07%	202
2016 Q1	$586K	Sell	14,936 -7,933	-35%	-$310K	0.09%	185
2015 Q4	$1.15M	Buy	22,869 +3,708	+19%	+$194K	0.18%	139
2015 Q3	$909K	Sell	19,161 -3,487	-15%	-$187K	0.16%	154
2015 Q2	$1.34M	Buy	22,648 +2,473	+12%	+$145K	0.22%	128
2015 Q1	$1.16M	Buy	20,175 +7,974	+65%	+$445K	0.2%	135
2014 Q4	$704K	Buy	12,201 +8,337	+216%	+$454K	0.13%	154
2014 Q3	$207K	Buy	+3,864	New	+$205K	0.04%	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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LAM

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

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

Norges Bank Oslo, Norway $1T AUM

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

First National Trust's LNC Position: Q1 2018 in Review

First National Trust sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 3,391 shares — an estimated $261K sold.

First National Trust first reported a position in LNC in Q3 2014 and held it in 14 quarters. The position peaked at $1.34M in Q2 2015. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

First National Trust reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
First National Trust sold 3,391 Lincoln National shares in Q1 2018, an estimated $261K.
First National Trust first reported a position in Lincoln National in Q3 2014 and held it in 14 quarters.
First National Trust's Lincoln National position peaked at $1.34M in Q2 2015.
687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.