GVT
LNC icon

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return

Genesee Valley Trust's LNC Position: Q4 2015 in Review

Genesee Valley Trust sold out of Lincoln National (LNC) in Q4 2015, closing a stake of 5,847 shares — an estimated $277K sold.

Genesee Valley Trust first reported a position in LNC in Q2 2013 and held it in 10 quarters. The position peaked at $805K in Q2 2013. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2015.

  • Genesee Valley Trust reported no remaining Lincoln National position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 5,847 Lincoln National shares in Q4 2015, an estimated $277K.
  • Genesee Valley Trust first reported a position in Lincoln National in Q2 2013 and held it in 10 quarters.
  • Genesee Valley Trust's Lincoln National position peaked at $805K in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.