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GAM Systematic’s Lincoln National LNC Stock Holding History

GAM Systematic’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
Q3 		$532K Sell
7,239
-8,159
-53% -$576K 0.08% 400
2017
Q2 		$1.04M Buy
15,398
+4,604
+43% +$304K 0.15% 275
2017
Q1 		$706K Buy
10,794
+10,315
+2,153% +$705K 0.14% 288
2016
Q4 		$32K Buy
+479
New +$27.9K 0.01% 573
2016
Q1 		– Sell
-3,134
Closed -$158K – 662
2015
Q4 		$158K Sell
3,134
-3,298
-51% -$173K 0.05% 495
2015
Q3 		$305K Buy
6,432
+4,505
+234% +$242K 0.07% 443
2015
Q2 		$114K Buy
+1,927
New +$113K 0.01% 350

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM Systematic's LNC Position: Q3 2017 in Review

GAM Systematic reduced its Lincoln National (LNC) stake by 53% in Q3 2017, selling an estimated $576K and leaving 7,239 shares worth $532K. The position accounts for 0.08% of the portfolio, ranked #400.

GAM Systematic first reported a position in LNC in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2017. 639 funds tracked by Wall St. Rank hold LNC as of Q3 2017.

  • GAM Systematic held 7,239 shares of Lincoln National worth $532K as of Q3 2017.
  • GAM Systematic sold 8,159 Lincoln National shares in Q3 2017, an estimated $576K.
  • Lincoln National made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #400 holding.
  • GAM Systematic first reported a position in Lincoln National in Q2 2015 and has held it in 7 quarters since.
  • GAM Systematic's Lincoln National position peaked at $1.04M in Q2 2017.
  • 639 funds tracked by Wall St. Rank held Lincoln National as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.