Lincoln National Corp’s Alcoa AA Stock Holding History

Lincoln National Corp’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,736	Closed	-$222K	–	480
2018 Q2	$222K	Buy	4,736 +33	+0.7%	+$1.66K	0.01%	428
2018 Q1	$212K	Sell	4,703 -7,975	-63%	-$395K	0.01%	438
2017 Q4	$683K	Buy	12,678 +6,239	+97%	+$285K	0.02%	308
2017 Q3	$300K	Buy	6,439 +285	+5%	+$11.4K	0.01%	317
2017 Q2	$201K	Buy	6,154 +233	+4%	+$7.56K	0.01%	337
2017 Q1	$204K	Buy	+5,921	New	+$207K	0.01%	312

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lincoln National Corp's AA Position: Q3 2018 in Review

Lincoln National Corp sold out of Alcoa (AA) in Q3 2018, closing a stake of 4,736 shares — an estimated $222K sold.

Lincoln National Corp first reported a position in AA in Q1 2017 and held it in 6 quarters. The position peaked at $683K in Q4 2017. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Lincoln National Corp reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 4,736 Alcoa shares in Q3 2018, an estimated $222K.
Lincoln National Corp first reported a position in Alcoa in Q1 2017 and held it in 6 quarters.
Lincoln National Corp's Alcoa position peaked at $683K in Q4 2017.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.