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Genesee Valley Trust’s Lincoln National LNC Stock Holding History

Genesee Valley Trust’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
2015
Q4 		– Sell
-5,847
Closed -$277K – 246
2015
Q3 		$277K Sell
5,847
-440
-7% -$23.6K 0.18% 186
2015
Q2 		$372K Sell
6,287
-3,757
-37% -$220K 0.24% 121
2015
Q1 		$577K Sell
10,044
-2,041
-17% -$114K 0.36% 81
2014
Q4 		$697K Buy
12,085
+1,070
+10% +$58.2K 0.45% 57
2014
Q3 		$590K Sell
11,015
-481
-4% -$25.6K 0.37% 67
2014
Q2 		$591K Sell
11,496
-313
-3% -$15.5K 0.36% 67
2014
Q1 		$598K Sell
11,809
-1,545
-12% -$77.7K 0.38% 64
2013
Q4 		$689K Sell
13,354
-3,031
-18% -$145K 0.46% 50
2013
Q3 		$688K Sell
16,385
-5,676
-26% -$240K 0.51% 43
2013
Q2 		$805K Buy
+22,061
New +$752K 0.63% 35

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return