Hexavest’s Lincoln National LNC Stock Holding History

Hexavest’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 Q4	–	Sell	-594,980	Closed	-$40.3M	–	424
2018 Q3	$40.3M	Sell	594,980 -34,790	-6%	-$2.3M	0.52%	65
2018 Q2	$39.2M	Buy	+629,770	New	+$43.1M	0.51%	66
2017 Q3	–	Sell	-170,287	Closed	-$11.5M	–	500
2017 Q2	$11.5M	Buy	+170,287	New	+$11.3M	0.15%	147
2016 Q3	–	Sell	-625,798	Closed	-$24.3M	–	500
2016 Q2	$24.3M	Buy	+625,798	New	+$26.5M	0.37%	90

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's LNC Position: Q4 2018 in Review

Hexavest sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 594,980 shares — an estimated $40.3M sold.

Hexavest first reported a position in LNC in Q2 2016 and held it in 4 quarters. The position peaked at $40.3M in Q3 2018. 635 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Hexavest reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Hexavest sold 594,980 Lincoln National shares in Q4 2018, an estimated $40.3M.
Hexavest first reported a position in Lincoln National in Q2 2016 and held it in 4 quarters.
Hexavest's Lincoln National position peaked at $40.3M in Q3 2018.
635 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.