Lincoln National Corp’s Liberty All-Star Growth Fund ASG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,572	Closed	-$143K	–	579
2019 Q2	$143K	Sell	24,572 -25,210	-51%	-$143K	0.01%	538
2019 Q1	$276K	Sell	49,782 -986	-2%	-$5.06K	0.01%	405
2018 Q4	$223K	Buy	50,768 +19,068	+60%	+$98.1K	0.01%	422
2018 Q3	$201K	Buy	+31,700	New	+$213K	0.01%	451

Other funds holding ASG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lincoln National Corp's ASG Position: Q3 2019 in Review

Lincoln National Corp sold out of Liberty All-Star Growth Fund (ASG) in Q3 2019, closing a stake of 24,572 shares — an estimated $143K sold.

Lincoln National Corp first reported a position in ASG in Q3 2018 and held it in 4 quarters. The position peaked at $276K in Q1 2019. 41 funds tracked by Wall St. Rank hold ASG as of Q3 2019.

Lincoln National Corp reported no remaining Liberty All-Star Growth Fund position as of Q3 2019 after selling out during the quarter.
Lincoln National Corp sold 24,572 Liberty All-Star Growth Fund shares in Q3 2019, an estimated $143K.
Lincoln National Corp first reported a position in Liberty All-Star Growth Fund in Q3 2018 and held it in 4 quarters.
Lincoln National Corp's Liberty All-Star Growth Fund position peaked at $276K in Q1 2019.
41 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2019.

Based on Lincoln National Corp's 13F filing for Q3 2019, filed 6 Nov 2019.