Lincoln National Corp’s Brightstar Lottery PLC BRSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,315	Closed	-$737K	–	296
2016 Q2	$737K	Buy	39,315 +8	+0%	+$145	0.04%	137
2016 Q1	$717K	Hold	39,307	–	–	0.05%	127
2015 Q4	$590K	Hold	39,307	–	–	0.05%	109
2015 Q3	$596K	Hold	39,307	–	–	0.05%	106
2015 Q2	$706K	Buy	+39,307	New	+$749K	0.05%	103

Other funds holding BRSL

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lincoln National Corp's BRSL Position: Q3 2016 in Review

Lincoln National Corp sold out of Brightstar Lottery PLC (BRSL) in Q3 2016, closing a stake of 39,315 shares — an estimated $737K sold.

Lincoln National Corp first reported a position in BRSL in Q2 2015 and held it in 5 quarters. The position peaked at $737K in Q2 2016. 200 funds tracked by Wall St. Rank hold BRSL as of Q3 2016.

Lincoln National Corp reported no remaining Brightstar Lottery PLC position as of Q3 2016 after selling out during the quarter.
Lincoln National Corp sold 39,315 Brightstar Lottery PLC shares in Q3 2016, an estimated $737K.
Lincoln National Corp first reported a position in Brightstar Lottery PLC in Q2 2015 and held it in 5 quarters.
Lincoln National Corp's Brightstar Lottery PLC position peaked at $737K in Q2 2016.
200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2016.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.