Flinton Capital Management’s Lincoln National LNC Stock Holding History

Flinton 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
2019 Q3	$12.7M	Sell	210,358 -21,012	-9%	-$1.26M	0.39%	50
2019 Q2	$14.9M	Buy	231,370 +83,096	+56%	+$5.31M	0.47%	43
2019 Q1	$8.7M	Buy	148,274 +70,414	+90%	+$4.17M	0.29%	76
2018 Q4	$4M	Buy	77,860 +19,788	+34%	+$1.2M	0.15%	126
2018 Q3	$3.93M	Sell	58,072 -12,444	-18%	-$821K	0.12%	154
2018 Q2	$4.39M	Sell	70,516 -150,076	-68%	-$10.3M	0.14%	138
2018 Q1	$16.1M	Sell	220,592 -169,728	-43%	-$13.3M	0.54%	43
2017 Q4	$30M	Buy	390,320 +23,868	+7%	+$1.81M	1.02%	24
2017 Q3	$26.9M	Buy	366,452 +113,696	+45%	+$8.02M	0.96%	25
2017 Q2	$17.1M	Buy	252,756 +115,192	+84%	+$7.62M	0.63%	38
2017 Q1	$9M	Buy	137,564 +6,698	+5%	+$458K	0.35%	56
2016 Q4	$8.67M	Buy	+130,866	New	+$7.61M	0.38%	56

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's LNC Position: Q3 2019 in Review

Flinton Capital Management reduced its Lincoln National (LNC) stake by 9.1% in Q3 2019, selling an estimated $1.26M and leaving 210,358 shares worth $12.7M. The position accounts for 0.39% of the portfolio, ranked #50.

Flinton Capital Management first reported a position in LNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $30M in Q4 2017. 627 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

Flinton Capital Management held 210,358 shares of Lincoln National worth $12.7M as of Q3 2019.
Flinton Capital Management sold 21,012 Lincoln National shares in Q3 2019, an estimated $1.26M.
Lincoln National made up 0.39% of Flinton Capital Management's portfolio in Q3 2019, its #50 holding.
Flinton Capital Management first reported a position in Lincoln National in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Lincoln National position peaked at $30M in Q4 2017.
627 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.