Fuller & Thaler Asset Management’s Lincoln National LNC Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-900	Closed	-$56K	–	610
2018 Q2	$56K	Hold	900	–	–	﹤0.01%	674
2018 Q1	$66K	Sell	900 -400	-31%	-$31.4K	﹤0.01%	647
2017 Q4	$100K	Hold	1,300	–	–	﹤0.01%	524
2017 Q3	$96K	Sell	1,300 -1,500	-54%	-$106K	﹤0.01%	487
2017 Q2	$189K	Hold	2,800	–	–	﹤0.01%	405
2017 Q1	$183K	Hold	2,800	–	–	﹤0.01%	408
2016 Q4	$186K	Hold	2,800	–	–	﹤0.01%	390
2016 Q3	$132K	Buy	2,800 +1,200	+75%	+$53.7K	﹤0.01%	405
2016 Q2	$62K	Hold	1,600	–	–	﹤0.01%	542
2016 Q1	$63K	Buy	+1,600	New	+$62.5K	﹤0.01%	503
2015 Q2	–	Sell	-2,200	Closed	-$126K	–	705
2015 Q1	$126K	Buy	+2,200	New	+$123K	﹤0.01%	472

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fuller & Thaler Asset Management's LNC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Lincoln National (LNC) in Q3 2018, closing a stake of 900 shares — an estimated $56K sold.

Fuller & Thaler Asset Management first reported a position in LNC in Q1 2015 and held it in 11 quarters. The position peaked at $189K in Q2 2017. 661 funds tracked by Wall St. Rank hold LNC as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Lincoln National position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 900 Lincoln National shares in Q3 2018, an estimated $56K.
Fuller & Thaler Asset Management first reported a position in Lincoln National in Q1 2015 and held it in 11 quarters.
Fuller & Thaler Asset Management's Lincoln National position peaked at $189K in Q2 2017.
661 funds tracked by Wall St. Rank held Lincoln National as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.