Lincoln National Corp’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,455	Closed	-$404K	–	492
2018 Q2	$404K	Buy	10,455 +522	+5%	+$19.6K	0.01%	305
2018 Q1	$355K	Sell	9,933 -9,790	-50%	-$357K	0.01%	330
2017 Q4	$714K	Buy	19,723 +11,925	+153%	+$425K	0.02%	293
2017 Q3	$273K	Buy	7,798 +628	+9%	+$20.6K	0.01%	338
2017 Q2	$235K	Buy	7,170 +474	+7%	+$15.3K	0.01%	308
2017 Q1	$216K	Buy	+6,696	New	+$216K	0.01%	302

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lincoln National Corp sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2018, closing a stake of 10,455 shares — an estimated $404K sold.

Lincoln National Corp first reported a position in EES in Q1 2017 and held it in 6 quarters. The position peaked at $714K in Q4 2017. 103 funds tracked by Wall St. Rank hold EES as of Q3 2018.

Lincoln National Corp reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 10,455 WisdomTree US SmallCap Earnings Fund shares in Q3 2018, an estimated $404K.
Lincoln National Corp first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2017 and held it in 6 quarters.
Lincoln National Corp's WisdomTree US SmallCap Earnings Fund position peaked at $714K in Q4 2017.
103 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2018.

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