Lincoln National Corp’s Beacon Financial Corp BBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,932	Closed	-$229K	–	182
2015 Q2	$229K	Hold	7,932	–	–	0.02%	156
2015 Q1	$220K	Hold	7,932	–	–	0.02%	150
2014 Q4	$211K	Buy	+7,932	New	+$199K	0.02%	146
2014 Q2	–	Sell	-7,932	Closed	-$205K	–	138
2014 Q1	$205K	Buy	7,932 +103	+1%	+$2.63K	0.03%	110
2013 Q4	$213K	Buy	+7,829	New	+$203K	0.03%	92

Other funds holding BBT

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

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

BFA

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Lincoln National Corp's BBT Position: Q3 2015 in Review

Lincoln National Corp sold out of Beacon Financial Corp (BBT) in Q3 2015, closing a stake of 7,932 shares — an estimated $229K sold.

Lincoln National Corp first reported a position in BBT in Q4 2013 and held it in 5 quarters. The position peaked at $229K in Q2 2015. 149 funds tracked by Wall St. Rank hold BBT as of Q3 2015.

Lincoln National Corp reported no remaining Beacon Financial Corp position as of Q3 2015 after selling out during the quarter.
Lincoln National Corp sold 7,932 Beacon Financial Corp shares in Q3 2015, an estimated $229K.
Lincoln National Corp first reported a position in Beacon Financial Corp in Q4 2013 and held it in 5 quarters.
Lincoln National Corp's Beacon Financial Corp position peaked at $229K in Q2 2015.
149 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2015.

Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.