Keeley Asset Management’s Lincoln National LNC Stock Holding History

Keeley 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
2016 Q4	$2.99M	Buy	45,167 +4,340	+11%	+$252K	0.13%	115
2016 Q3	$1.92M	Sell	40,827 -3,563	-8%	-$160K	0.08%	138
2016 Q2	$1.72M	Buy	44,390 +3,743	+9%	+$159K	0.07%	149
2016 Q1	$1.59M	Buy	40,647 +19,740	+94%	+$771K	0.06%	164
2015 Q4	$1.05M	Sell	20,907 -1,200	-5%	-$62.8K	0.03%	202
2015 Q3	$1.05M	Sell	22,107 -750	-3%	-$40.2K	0.03%	218
2015 Q2	$1.35M	Hold	22,857	–	–	0.03%	216
2015 Q1	$1.31M	Buy	22,857 +200	+0.9%	+$11.2K	0.03%	235
2014 Q4	$1.31M	Buy	22,657 +6,900	+44%	+$376K	0.03%	252
2014 Q3	$844K	Hold	15,757	–	–	0.02%	277
2014 Q2	$811K	Hold	15,757	–	–	0.01%	300
2014 Q1	$798K	Hold	15,757	–	–	0.01%	300
2013 Q4	$813K	Sell	15,757 -1,093	-6%	-$52.4K	0.01%	297
2013 Q3	$708K	Buy	16,850 +1,300	+8%	+$54.9K	0.01%	294
2013 Q2	$567K	Buy	+15,550	New	+$530K	0.01%	301

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LAM

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

Keeley Asset Management's LNC Position: Q4 2016 in Review

Keeley Asset Management increased its Lincoln National (LNC) stake by 11% in Q4 2016, buying an estimated $252K and bringing the position to 45,167 shares worth $2.99M. The position accounts for 0.13% of the portfolio, ranked #115.

Keeley Asset Management first reported a position in LNC in Q2 2013 and has held it in 15 quarters since. 629 funds tracked by Wall St. Rank hold LNC as of Q4 2016.

Keeley Asset Management held 45,167 shares of Lincoln National worth $2.99M as of Q4 2016.
Keeley Asset Management bought 4,340 Lincoln National shares in Q4 2016, an estimated $252K.
Lincoln National made up 0.13% of Keeley Asset Management's portfolio in Q4 2016, its #115 holding.
Keeley Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 15 quarters since.
629 funds tracked by Wall St. Rank held Lincoln National as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.