Jarislowsky, Fraser Ltd’s Lincoln National LNC Stock Holding History

Jarislowsky, Fraser Ltd’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 Q3	–	Sell	-8,300	Closed	-$516K	–	207
2018 Q2	$516K	Sell	8,300 -3,700	-31%	-$253K	﹤0.01%	178
2018 Q1	$876K	Sell	12,000 -8,014	-40%	-$629K	0.01%	165
2017 Q4	$1.54M	Sell	20,014 -100	-0.5%	-$7.57K	0.01%	151
2017 Q3	$1.48M	Sell	20,114 -4,265	-17%	-$301K	0.01%	145
2017 Q2	$1.65M	Sell	24,379 -209,573	-90%	-$13.9M	0.01%	142
2017 Q1	$15.3M	Sell	233,952 -12,787	-5%	-$874K	0.1%	92
2016 Q4	$16.4M	Sell	246,739 -190,676	-44%	-$11.1M	0.1%	91
2016 Q3	$20.6M	Sell	437,415 -25,945	-6%	-$1.16M	0.14%	83
2016 Q2	$18M	Sell	463,360 -3,050	-0.7%	-$129K	0.12%	78
2016 Q1	$18.3M	Sell	466,410 -10,325	-2%	-$403K	0.13%	86
2015 Q4	$24M	Sell	476,735 -36,574	-7%	-$1.91M	0.18%	78
2015 Q3	$24.4M	Sell	513,309 -2,066	-0.4%	-$111K	0.18%	76
2015 Q2	$30.5M	Sell	515,375 -9,995	-2%	-$585K	0.21%	73
2015 Q1	$30.2M	Sell	525,370 -63,577	-11%	-$3.55M	0.2%	72
2014 Q4	$34M	Sell	588,947 -22,516	-4%	-$1.23M	0.21%	68
2014 Q3	$32.8M	Sell	611,463 -7,356	-1%	-$391K	0.2%	70
2014 Q2	$31.8M	Sell	618,819 -27,599	-4%	-$1.36M	0.18%	71
2014 Q1	$32.8M	Sell	646,418 -60,816	-9%	-$3.06M	0.19%	71
2013 Q4	$36.5M	Sell	707,234 -23,544	-3%	-$1.13M	0.21%	73
2013 Q3	$30.7M	Sell	730,778 -38,000	-5%	-$1.6M	0.18%	77
2013 Q2	$28M	Buy	+768,778	New	+$26.2M	0.17%	77

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jarislowsky, Fraser Ltd's LNC Position: Q3 2018 in Review

Jarislowsky, Fraser Ltd sold out of Lincoln National (LNC) in Q3 2018, closing a stake of 8,300 shares — an estimated $516K sold.

Jarislowsky, Fraser Ltd first reported a position in LNC in Q2 2013 and held it in 21 quarters. The position peaked at $36.5M in Q4 2013. 661 funds tracked by Wall St. Rank hold LNC as of Q3 2018.

Jarislowsky, Fraser Ltd reported no remaining Lincoln National position as of Q3 2018 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 8,300 Lincoln National shares in Q3 2018, an estimated $516K.
Jarislowsky, Fraser Ltd first reported a position in Lincoln National in Q2 2013 and held it in 21 quarters.
Jarislowsky, Fraser Ltd's Lincoln National position peaked at $36.5M in Q4 2013.
661 funds tracked by Wall St. Rank held Lincoln National as of Q3 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.