Fred Alger Management’s Lincoln National LNC Stock Holding History

Fred Alger 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
2017 Q2	–	Sell	-11,136	Closed	-$729K	–	561
2017 Q1	$729K	Sell	11,136 -2,963	-21%	-$203K	﹤0.01%	341
2016 Q4	$934K	Sell	14,099 -681	-5%	-$39.6K	0.01%	295
2016 Q3	$694K	Hold	14,780	–	–	﹤0.01%	334
2016 Q2	$573K	Buy	14,780 +1,830	+14%	+$77.6K	﹤0.01%	371
2016 Q1	$508K	Hold	12,950	–	–	﹤0.01%	417
2015 Q4	$651K	Hold	12,950	–	–	﹤0.01%	418
2015 Q3	$615K	Hold	12,950	–	–	﹤0.01%	419
2015 Q2	$767K	Hold	12,950	–	–	﹤0.01%	440
2015 Q1	$744K	Sell	12,950 -34,435	-73%	-$1.92M	﹤0.01%	518
2014 Q4	$2.73M	Sell	47,385 -553,351	-92%	-$30.1M	0.01%	378
2014 Q3	$32.2M	Sell	600,736 -124,568	-17%	-$6.62M	0.16%	114
2014 Q2	$37.3M	Sell	725,304 -163,194	-18%	-$8.06M	0.18%	114
2014 Q1	$45M	Sell	888,498 -451,914	-34%	-$22.7M	0.22%	111
2013 Q4	$69.2M	Sell	1,340,412 -101,567	-7%	-$4.87M	0.35%	82
2013 Q3	$60.5M	Buy	1,441,979 +1,339,494	+1,307%	+$56.5M	0.34%	87
2013 Q2	$3.74M	Buy	+102,485	New	+$3.49M	0.02%	362

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

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

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

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

Fred Alger Management's LNC Position: Q2 2017 in Review

Fred Alger Management sold out of Lincoln National (LNC) in Q2 2017, closing a stake of 11,136 shares — an estimated $729K sold.

Fred Alger Management first reported a position in LNC in Q2 2013 and held it in 16 quarters. The position peaked at $69.2M in Q4 2013. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Fred Alger Management reported no remaining Lincoln National position as of Q2 2017 after selling out during the quarter.
Fred Alger Management sold 11,136 Lincoln National shares in Q2 2017, an estimated $729K.
Fred Alger Management first reported a position in Lincoln National in Q2 2013 and held it in 16 quarters.
Fred Alger Management's Lincoln National position peaked at $69.2M in Q4 2013.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.