Integre Asset Management’s Lincoln National LNC Stock Holding History

Integre Asset 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
2019 Q4	$655K	Hold	11,095	–	–	0.37%	55
2019 Q3	$669K	Hold	11,095	–	–	0.4%	57
2019 Q2	$715K	Hold	11,095	–	–	0.41%	60
2019 Q1	$651K	Hold	11,095	–	–	0.39%	59
2018 Q4	$569K	Hold	11,095	–	–	0.4%	58
2018 Q3	$751K	Hold	11,095	–	–	0.43%	53
2018 Q2	$691K	Hold	11,095	–	–	0.44%	57
2018 Q1	$811K	Hold	11,095	–	–	0.53%	51
2017 Q4	$853K	Hold	11,095	–	–	0.51%	51
2017 Q3	$815K	Hold	11,095	–	–	0.54%	56
2017 Q2	$750K	Hold	11,095	–	–	0.45%	54
2017 Q1	$726K	Hold	11,095	–	–	0.42%	55
2016 Q4	$735K	Hold	11,095	–	–	0.24%	72
2016 Q3	$521K	Hold	11,095	–	–	0.16%	83
2016 Q2	$430K	Hold	11,095	–	–	0.15%	93
2016 Q1	$435K	Hold	11,095	–	–	0.13%	101
2015 Q4	$558K	Hold	11,095	–	–	0.13%	112
2015 Q3	$527K	Hold	11,095	–	–	0.13%	118
2015 Q2	$657K	Hold	11,095	–	–	0.14%	113
2015 Q1	$638K	Hold	11,095	–	–	0.13%	113
2014 Q4	$640K	Hold	11,095	–	–	0.13%	114
2014 Q3	$594K	Sell	11,095 -450	-4%	-$23.9K	0.13%	105
2014 Q2	$594K	Hold	11,545	–	–	0.13%	121
2014 Q1	$585K	Hold	11,545	–	–	0.13%	119
2013 Q4	$596K	Hold	11,545	–	–	0.14%	106
2013 Q3	$485K	Hold	11,545	–	–	0.12%	113
2013 Q2	$421K	Buy	+11,545	New	+$394K	0.11%	131

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

LAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Integre Asset Management's LNC Position: Q4 2019 in Review

Integre Asset Management held its Lincoln National (LNC) position steady in Q4 2019 at 11,095 shares worth $655K. The position accounts for 0.37% of the portfolio, ranked #55.

Integre Asset Management first reported a position in LNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $853K in Q4 2017. 621 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

Integre Asset Management held 11,095 shares of Lincoln National worth $655K as of Q4 2019.
Integre Asset Management left its Lincoln National share count unchanged in Q4 2019.
Lincoln National made up 0.37% of Integre Asset Management's portfolio in Q4 2019, its #55 holding.
Integre Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Lincoln National position peaked at $853K in Q4 2017.
621 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.