LNC
CTWS

Lincoln National Corp’s Connecticut Water Service Inc CTWS Stock Holding History

Lincoln National Corp’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,795
Closed -$239K – 195
2015
Q2 		$239K Hold
6,795
– – 0.02% 153
2015
Q1 		$247K Hold
6,795
– – 0.02% 145
2014
Q4 		$247K Hold
6,795
– – 0.02% 135
2014
Q3 		$221K Hold
6,795
– – 0.02% 133
2014
Q2 		$230K Hold
6,795
– – 0.02% 131
2014
Q1 		$232K Buy
6,795
+1,000
+17% +$33.8K 0.03% 108
2013
Q4 		$207K Buy
+5,795
New +$192K 0.03% 93

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lincoln National Corp sold out of Connecticut Water Service Inc (CTWS) in Q3 2015, closing a stake of 6,795 shares — an estimated $239K sold.

Lincoln National Corp first reported a position in CTWS in Q4 2013 and held it in 7 quarters. The position peaked at $247K in Q1 2015. 109 funds tracked by Wall St. Rank hold CTWS as of Q3 2015.

  • Lincoln National Corp reported no remaining Connecticut Water Service Inc position as of Q3 2015 after selling out during the quarter.
  • Lincoln National Corp sold 6,795 Connecticut Water Service Inc shares in Q3 2015, an estimated $239K.
  • Lincoln National Corp first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 7 quarters.
  • Lincoln National Corp's Connecticut Water Service Inc position peaked at $247K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2015.

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