Hirtle Callaghan & Co’s Lincoln National LNC Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-662	Closed	-$49K	–	196
2017 Q3	$49K	Hold	662	–	–	﹤0.01%	103
2017 Q2	$44K	Sell	662 -164	-20%	-$10.8K	0.01%	71
2017 Q1	$54K	Hold	826	–	–	0.01%	69
2016 Q4	$54K	Sell	826 -556	-40%	-$32.3K	0.01%	62
2016 Q3	$65K	Hold	1,382	–	–	0.01%	121
2016 Q2	$54K	Sell	1,382 -556	-29%	-$23.6K	0.01%	115
2016 Q1	$76K	Sell	1,938 -421	-18%	-$16.4K	0.01%	120
2015 Q4	$119K	Sell	2,359 -3,319	-58%	-$174K	0.03%	79
2015 Q3	$270K	Hold	5,678	–	–	0.05%	47
2015 Q2	$336K	Buy	+5,678	New	+$332K	0.11%	44
2015 Q1	–	Sell	-449	Closed	-$26K	–	214
2014 Q4	$26K	Sell	449 -31	-6%	-$1.69K	0.01%	361
2014 Q3	$26K	Sell	480 -10	-2%	-$532	﹤0.01%	390
2014 Q2	$25K	Hold	490	–	–	﹤0.01%	442
2014 Q1	$25K	Buy	490 +7	+1%	+$352	﹤0.01%	436
2013 Q4	$25K	Buy	483 +11	+2%	+$527	﹤0.01%	409
2013 Q3	$20K	Buy	+472	New	+$19.9K	﹤0.01%	436

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hirtle Callaghan & Co's LNC Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Lincoln National (LNC) in Q4 2017, closing a stake of 662 shares — an estimated $49K sold.

Hirtle Callaghan & Co first reported a position in LNC in Q3 2013 and held it in 16 quarters. The position peaked at $336K in Q2 2015. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Lincoln National position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 662 Lincoln National shares in Q4 2017, an estimated $49K.
Hirtle Callaghan & Co first reported a position in Lincoln National in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Lincoln National position peaked at $336K in Q2 2015.
676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.