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Lau Associates’s Lincoln National LNC Stock Holding History

Lau Associates’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
Q4 		$1.2M Sell
20,400
-400
-2% -$23.5K 0.6% 41
2019
Q3 		$1.25M Sell
20,800
-8,900
-30% -$532K 0.66% 40
2019
Q2 		$1.91M Hold
29,700
– – 0.92% 31
2019
Q1 		$1.74M Buy
29,700
+2,300
+8% +$136K 0.9% 34
2018
Q4 		$1.41M Buy
27,400
+2,800
+11% +$170K 0.78% 37
2018
Q3 		$1.66M Hold
24,600
– – 0.94% 35
2018
Q2 		$1.53M Hold
24,600
– – 1.05% 34
2018
Q1 		$1.8M Sell
24,600
-2,000
-8% -$157K 1.4% 18
2017
Q4 		$2.04M Sell
26,600
-200
-0.7% -$15.1K 1.59% 16
2017
Q3 		$1.97M Buy
26,800
+3,900
+17% +$275K 1.53% 17
2017
Q2 		$1.55M Buy
22,900
+800
+4% +$52.9K 1.24% 22
2017
Q1 		$1.45M Sell
22,100
-400
-2% -$27.4K 1.29% 23
2016
Q4 		$1.49M Sell
22,500
-700
-3% -$40.7K 1.51% 22
2016
Q3 		$1.09M Hold
23,200
– – 1.11% 35
2016
Q2 		$899K Sell
23,200
-1,000
-4% -$42.4K 0.95% 40
2016
Q1 		$949K Buy
24,200
+5,500
+29% +$215K 0.98% 37
2015
Q4 		$940K Buy
18,700
+1,600
+9% +$83.7K 1.01% 33
2015
Q3 		$812K Buy
17,100
+3,600
+27% +$193K 0.95% 32
2015
Q2 		$799K Hold
13,500
– – 0.78% 33
2015
Q1 		$776K Buy
13,500
+2,000
+17% +$112K 0.74% 35
2014
Q4 		$663K Hold
11,500
– – 0.6% 39
2014
Q3 		$616K Hold
11,500
– – 0.57% 38
2014
Q2 		$592K Hold
11,500
– – 0.53% 38
2014
Q1 		$583K Sell
11,500
-1,000
-8% -$50.3K 0.52% 38
2013
Q4 		$645K Hold
12,500
– – 0.57% 34
2013
Q3 		$525K Hold
12,500
– – 0.44% 39
2013
Q2 		$456K Buy
+12,500
New +$426K 0.39% 46

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lau Associates's LNC Position: Q4 2019 in Review

Lau Associates reduced its Lincoln National (LNC) stake by 1.9% in Q4 2019, selling an estimated $23.5K and leaving 20,400 shares worth $1.2M. The position accounts for 0.6% of the portfolio, ranked #41.

Lau Associates first reported a position in LNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.04M in Q4 2017. 620 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

  • Lau Associates held 20,400 shares of Lincoln National worth $1.2M as of Q4 2019.
  • Lau Associates sold 400 Lincoln National shares in Q4 2019, an estimated $23.5K.
  • Lincoln National made up 0.6% of Lau Associates's portfolio in Q4 2019, its #41 holding.
  • Lau Associates first reported a position in Lincoln National in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Lincoln National position peaked at $2.04M in Q4 2017.
  • 620 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.