Invictus RG’s Lincoln National LNC Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-5,078	Closed	-$390K	–	311
2017 Q4	$390K	Buy	5,078 +4,707	+1,269%	+$356K	0.41%	100
2017 Q3	$27K	Sell	371 -5,161	-93%	-$364K	0.02%	403
2017 Q2	$374K	Buy	5,532 +4,882	+751%	+$323K	0.27%	128
2017 Q1	$43K	Sell	650 -7,410	-92%	-$507K	0.03%	544
2016 Q4	$534K	Buy	8,060 +7,313	+979%	+$425K	0.36%	75
2016 Q3	$35K	Buy	747 +578	+342%	+$25.9K	0.03%	499
2016 Q2	$7K	Sell	169 -143	-46%	-$6.07K	0.01%	538
2016 Q1	$12K	Sell	312 -3,838	-92%	-$150K	0.01%	466
2015 Q4	$209K	Buy	+4,150	New	+$217K	0.2%	189

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Invictus RG's LNC Position: Q1 2018 in Review

Invictus RG sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 5,078 shares — an estimated $390K sold.

Invictus RG first reported a position in LNC in Q4 2015 and held it in 9 quarters. The position peaked at $534K in Q4 2016. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

Invictus RG reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 5,078 Lincoln National shares in Q1 2018, an estimated $390K.
Invictus RG first reported a position in Lincoln National in Q4 2015 and held it in 9 quarters.
Invictus RG's Lincoln National position peaked at $534K in Q4 2016.
687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.