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James Investment Research’s Lincoln National LNC Stock Holding History

James Investment Research’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
Q3 		– Sell
-480
Closed -$31K – 612
2019
Q2 		$31K Sell
480
-1,000
-68% -$63.9K ﹤0.01% 536
2019
Q1 		$87K Sell
1,480
-20,900
-93% -$1.24M 0.01% 590
2018
Q4 		$1.15M Buy
22,380
+17,620
+370% +$1.07M 0.07% 255
2018
Q3 		$322K Sell
4,760
-13,525
-74% -$893K 0.01% 543
2018
Q2 		$1.14M Sell
18,285
-18,681
-51% -$1.28M 0.04% 466
2018
Q1 		$2.7M Sell
36,966
-910
-2% -$71.4K 0.1% 192
2017
Q4 		$2.91M Buy
37,876
+9,676
+34% +$732K 0.1% 172
2017
Q3 		$2.07M Buy
28,200
+4,040
+17% +$285K 0.07% 239
2017
Q2 		$1.63M Buy
+24,160
New +$1.6M 0.05% 246
2015
Q4 		– Sell
-345
Closed -$16K – 492
2015
Q3 		$16K Hold
345
– – ﹤0.01% 422
2015
Q2 		$20K Hold
345
– – ﹤0.01% 432
2015
Q1 		$20K Hold
345
– – ﹤0.01% 446
2014
Q4 		$20K Hold
345
– – ﹤0.01% 439
2014
Q3 		$18K Sell
345
-4,000
-92% -$213K ﹤0.01% 448
2014
Q2 		$224K Hold
4,345
– – 0.01% 314
2014
Q1 		$220K Sell
4,345
-1,700
-28% -$85.4K 0.01% 318
2013
Q4 		$312K Sell
6,045
-2,000
-25% -$95.8K 0.01% 290
2013
Q3 		$338K Hold
8,045
– – 0.01% 278
2013
Q2 		$293K Buy
+8,045
New +$274K 0.01% 273

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

James Investment Research's LNC Position: Q3 2019 in Review

James Investment Research sold out of Lincoln National (LNC) in Q3 2019, closing a stake of 480 shares — an estimated $31K sold.

James Investment Research first reported a position in LNC in Q2 2013 and held it in 19 quarters. The position peaked at $2.91M in Q4 2017. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

  • James Investment Research reported no remaining Lincoln National position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 480 Lincoln National shares in Q3 2019, an estimated $31K.
  • James Investment Research first reported a position in Lincoln National in Q2 2013 and held it in 19 quarters.
  • James Investment Research's Lincoln National position peaked at $2.91M in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.