Lincoln Capital Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Lincoln Capital Corp’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,291	Closed	-$829K	–	49
2018 Q4	$829K	Sell	27,291 -59,892	-69%	-$1.83M	0.76%	38
2018 Q3	$2.68M	Buy	+87,183	New	+$2.68M	2.23%	17
2018 Q2	–	Sell	-14,228	Closed	-$437K	–	46
2018 Q1	$437K	Sell	14,228 -183,427	-93%	-$5.64M	0.41%	40
2017 Q4	$6.06M	Sell	197,655 -11,522	-6%	-$354K	5.17%	4
2017 Q3	$643K	Buy	209,177 +139,006	+198%	+$4.27M	0.57%	33
2017 Q2	$2.16M	Buy	70,171 +39,740	+131%	+$1.22M	1.91%	23
2017 Q1	$935K	Sell	30,431 -79,538	-72%	-$2.44M	0.84%	36
2016 Q4	$3.36M	Buy	+109,969	New	+$3.37M	3.24%	11

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lincoln Capital Corp's FLRN Position: Q1 2019 in Review

Lincoln Capital Corp sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 27,291 shares — an estimated $829K sold.

Lincoln Capital Corp first reported a position in FLRN in Q4 2016 and held it in 8 quarters. The position peaked at $6.06M in Q4 2017. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

Lincoln Capital Corp reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
Lincoln Capital Corp sold 27,291 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $829K.
Lincoln Capital Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 8 quarters.
Lincoln Capital Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.06M in Q4 2017.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Lincoln Capital Corp's 13F filing for Q1 2019, filed 11 Apr 2019.