IKOS CIF’s Lincoln National LNC Stock Holding History

IKOS CIF’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 Q2	–	Sell	-1,008	Closed	-$40K	–	183
2016 Q1	$40K	Buy	+1,008	New	+$39.4K	0.1%	126
2015 Q3	–	Sell	-1,400	Closed	-$85K	–	248
2015 Q2	$85K	Buy	+1,400	New	+$82K	0.28%	139
2015 Q1	–	Sell	-3,018	Closed	-$175K	–	268
2014 Q4	$175K	Buy	+3,018	New	+$164K	0.3%	152
2014 Q2	–	Sell	-958	Closed	-$48K	–	252
2014 Q1	$48K	Sell	958 -3,351	-78%	-$168K	0.07%	186
2013 Q4	$224K	Sell	4,309 -24,974	-85%	-$1.2M	0.58%	61
2013 Q3	$1.24M	Buy	+29,283	New	+$1.24M	1.51%	13

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

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

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

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

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

IKOS CIF's LNC Position: Q2 2016 in Review

IKOS CIF sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 1,008 shares — an estimated $40K sold.

IKOS CIF first reported a position in LNC in Q3 2013 and held it in 6 quarters. The position peaked at $1.24M in Q3 2013. 560 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

IKOS CIF reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 1,008 Lincoln National shares in Q2 2016, an estimated $40K.
IKOS CIF first reported a position in Lincoln National in Q3 2013 and held it in 6 quarters.
IKOS CIF's Lincoln National position peaked at $1.24M in Q3 2013.
560 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.