High Point Bank & Trust’s Lincoln National LNC Stock Holding History

High Point Bank & 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
2016 Q4	$678K	Hold	10,232	–	–	0.22%	76
2016 Q3	$480K	Buy	10,232 +32	+0.3%	+$1.43K	0.13%	88
2016 Q2	$396K	Hold	10,200	–	–	0.11%	97
2016 Q1	$400K	Sell	10,200 -1,000	-9%	-$39K	0.1%	96
2015 Q4	$563K	Sell	11,200 -2,000	-15%	-$105K	0.14%	81
2015 Q3	$627K	Hold	13,200	–	–	0.18%	83
2015 Q2	$782K	Hold	13,200	–	–	0.23%	74
2015 Q1	$759K	Hold	13,200	–	–	0.22%	81
2014 Q4	$761K	Sell	13,200 -160	-1%	-$8.71K	0.26%	74
2014 Q3	$716K	Hold	13,360	–	–	0.24%	79
2014 Q2	$687K	Hold	13,360	–	–	0.22%	81
2014 Q1	$677K	Buy	13,360 +1,160	+10%	+$58.3K	0.22%	80
2013 Q4	$630K	Hold	12,200	–	–	0.21%	86
2013 Q3	$512K	Hold	12,200	–	–	0.18%	104
2013 Q2	$445K	Buy	+12,200	New	+$416K	0.15%	105

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

High Point Bank & Trust's LNC Position: Q4 2016 in Review

High Point Bank & Trust held its Lincoln National (LNC) position steady in Q4 2016 at 10,232 shares worth $678K. The position accounts for 0.22% of the portfolio, ranked #76.

High Point Bank & Trust first reported a position in LNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $782K in Q2 2015. 629 funds tracked by Wall St. Rank hold LNC as of Q4 2016.

High Point Bank & Trust held 10,232 shares of Lincoln National worth $678K as of Q4 2016.
High Point Bank & Trust left its Lincoln National share count unchanged in Q4 2016.
Lincoln National made up 0.22% of High Point Bank & Trust's portfolio in Q4 2016, its #76 holding.
High Point Bank & Trust first reported a position in Lincoln National in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Lincoln National position peaked at $782K in Q2 2015.
629 funds tracked by Wall St. Rank held Lincoln National as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.