Freestone Capital Holdings’s Lincoln National LNC Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-6,329	Closed	-$372K	–	369
2019 Q1	$372K	Sell	6,329 -5,996	-49%	-$355K	0.02%	297
2018 Q4	$632K	Sell	12,325 -4,320	-26%	-$263K	0.04%	256
2018 Q3	$1.13M	Sell	16,645 -3,212	-16%	-$212K	0.01%	208
2018 Q2	$1.24M	Sell	19,857 -12,068	-38%	-$826K	0.01%	199
2018 Q1	$2.33M	Buy	31,925 +746	+2%	+$58.5K	0.14%	143
2017 Q4	$2.4M	Buy	31,179 +871	+3%	+$65.9K	0.17%	139
2017 Q3	$2.23M	Sell	30,308 -2,541	-8%	-$179K	0.16%	133
2017 Q2	$2.22M	Sell	32,849 -2,451	-7%	-$162K	0.17%	132
2017 Q1	$2.31M	Sell	35,300 -1,193	-3%	-$81.6K	0.18%	134
2016 Q4	$2.42M	Buy	36,493 +273	+0.8%	+$15.9K	0.21%	121
2016 Q3	$1.7M	Buy	36,220 +5,625	+18%	+$252K	0.16%	136
2016 Q2	$1.19M	Buy	30,595 +293	+1%	+$12.4K	0.12%	153
2016 Q1	$1.19M	Buy	30,302 +1,220	+4%	+$47.6K	0.12%	142
2015 Q4	$1.46M	Buy	29,082 +3,613	+14%	+$189K	0.15%	102
2015 Q3	$1.21M	Buy	25,469 +13,870	+120%	+$744K	0.13%	129
2015 Q2	$687K	Buy	11,599 +385	+3%	+$22.5K	0.11%	145
2015 Q1	$644K	Buy	+11,214	New	+$626K	0.1%	136

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's LNC Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Lincoln National (LNC) in Q2 2019, closing a stake of 6,329 shares — an estimated $372K sold.

Freestone Capital Holdings first reported a position in LNC in Q1 2015 and held it in 17 quarters. The position peaked at $2.42M in Q4 2016. 664 funds tracked by Wall St. Rank hold LNC as of Q2 2019.

Freestone Capital Holdings reported no remaining Lincoln National position as of Q2 2019 after selling out during the quarter.
Freestone Capital Holdings sold 6,329 Lincoln National shares in Q2 2019, an estimated $372K.
Freestone Capital Holdings first reported a position in Lincoln National in Q1 2015 and held it in 17 quarters.
Freestone Capital Holdings's Lincoln National position peaked at $2.42M in Q4 2016.
664 funds tracked by Wall St. Rank held Lincoln National as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.