Isthmus Partners’s Lincoln National LNC Stock Holding History

Isthmus Partners’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 Q2	–	Sell	-46,149	Closed	-$6.26M	–	177
2019 Q1	$6.26M	Buy	+46,149	New	+$2.73M	1.53%	41
2018 Q4	–	Sell	-700	Closed	-$47K	–	218
2018 Q3	$47K	Sell	700 -270	-28%	-$17.8K	0.01%	184
2018 Q2	$60K	Sell	970 -112	-10%	-$7.66K	0.02%	167
2018 Q1	$79K	Sell	1,082 -71,339	-99%	-$5.6M	0.02%	160
2017 Q4	$5.57M	Sell	72,421 -351	-0.5%	-$26.6K	1.51%	36
2017 Q3	$5.35M	Sell	72,772 -920	-1%	-$64.9K	1.5%	39
2017 Q2	$4.98M	Sell	73,692 -995	-1%	-$65.8K	1.46%	38
2017 Q1	$4.89M	Sell	74,687 -2,298	-3%	-$157K	1.43%	41
2016 Q4	$5.1M	Sell	76,985 -540	-0.7%	-$31.4K	1.54%	38
2016 Q3	$3.79M	Sell	77,525 -2,733	-3%	-$122K	1.2%	43
2016 Q2	$3.11M	Buy	80,258 +2,422	+3%	+$103K	1.02%	43
2016 Q1	$3.05M	Buy	77,836 +8,776	+13%	+$343K	1.02%	43
2015 Q4	$3.47M	Sell	69,060 -169	-0.2%	-$8.84K	1.21%	35
2015 Q3	$3.29M	Sell	69,229 -214	-0.3%	-$11.5K	1.21%	39
2015 Q2	$4.11M	Sell	69,443 -687	-1%	-$40.2K	1.36%	39
2015 Q1	$4.03M	Buy	70,130 +977	+1%	+$54.6K	1.36%	38
2014 Q4	$3.99M	Buy	+69,153	New	+$3.76M	1.36%	37

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Isthmus Partners's LNC Position: Q2 2019 in Review

Isthmus Partners sold out of Lincoln National (LNC) in Q2 2019, closing a stake of 46,149 shares — an estimated $6.26M sold.

Isthmus Partners first reported a position in LNC in Q4 2014 and held it in 17 quarters. The position peaked at $6.26M in Q1 2019. 664 funds tracked by Wall St. Rank hold LNC as of Q2 2019.

Isthmus Partners reported no remaining Lincoln National position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 46,149 Lincoln National shares in Q2 2019, an estimated $6.26M.
Isthmus Partners first reported a position in Lincoln National in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Lincoln National position peaked at $6.26M in Q1 2019.
664 funds tracked by Wall St. Rank held Lincoln National as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.