ICC Capital Management’s Lincoln National LNC Stock Holding History

ICC Capital Management’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 Q1	$7.2M	Sell	125,267 -3,765	-3%	-$210K	0.95%	26
2014 Q4	$7.44M	Sell	129,032 -32,265	-20%	-$1.76M	0.97%	19
2014 Q3	$8.64M	Buy	161,297 +31,672	+24%	+$1.68M	1.05%	19
2014 Q2	$6.67M	Buy	129,625 +30,005	+30%	+$1.48M	0.7%	50
2014 Q1	$5.05M	Buy	99,620 +23,070	+30%	+$1.16M	0.45%	83
2013 Q4	$3.95M	Sell	76,550 -39,525	-34%	-$1.89M	0.33%	99
2013 Q3	$4.87M	Sell	116,075 -13,264	-10%	-$560K	0.35%	79
2013 Q2	$4.72M	Buy	+129,339	New	+$4.41M	0.34%	73

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

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

BIT

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

ICC Capital Management's LNC Position: Q1 2015 in Review

ICC Capital Management reduced its Lincoln National (LNC) stake by 2.9% in Q1 2015, selling an estimated $210K and leaving 125,267 shares worth $7.2M. The position accounts for 0.95% of the portfolio, ranked #26.

ICC Capital Management first reported a position in LNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.64M in Q3 2014. 588 funds tracked by Wall St. Rank hold LNC as of Q1 2015.

ICC Capital Management held 125,267 shares of Lincoln National worth $7.2M as of Q1 2015.
ICC Capital Management sold 3,765 Lincoln National shares in Q1 2015, an estimated $210K.
Lincoln National made up 0.95% of ICC Capital Management's portfolio in Q1 2015, its #26 holding.
ICC Capital Management first reported a position in Lincoln National in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Lincoln National position peaked at $8.64M in Q3 2014.
588 funds tracked by Wall St. Rank held Lincoln National as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.