LNC
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Lincoln National Corp’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Lincoln National Corp’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,511
Closed -$295K – 517
2018
Q2 		$295K Sell
6,511
-165
-2% -$7.43K 0.01% 367
2018
Q1 		$292K Sell
6,676
-6,614
-50% -$300K 0.01% 377
2017
Q4 		$598K Buy
13,290
+6,268
+89% +$273K 0.02% 331
2017
Q3 		$298K Buy
7,022
+115
+2% +$4.77K 0.01% 321
2017
Q2 		$284K Sell
6,907
-344
-5% -$14.1K 0.01% 282
2017
Q1 		$296K Buy
7,251
+628
+9% +$25.4K 0.02% 255
2016
Q4 		$261K Buy
6,623
+17
+0.3% +$654 0.01% 249
2016
Q3 		$250K Buy
6,606
+600
+10% +$22.7K 0.01% 247
2016
Q2 		$220K Buy
6,006
+405
+7% +$14.7K 0.01% 244
2016
Q1 		$202K Buy
+5,601
New +$190K 0.01% 230

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

Lincoln National Corp sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2018, closing a stake of 6,511 shares — an estimated $295K sold.

Lincoln National Corp first reported a position in QDF in Q1 2016 and held it in 10 quarters. The position peaked at $598K in Q4 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q3 2018.

  • Lincoln National Corp reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
  • Lincoln National Corp sold 6,511 FlexShares Quality Dividend Index Fund shares in Q3 2018, an estimated $295K.
  • Lincoln National Corp first reported a position in FlexShares Quality Dividend Index Fund in Q1 2016 and held it in 10 quarters.
  • Lincoln National Corp's FlexShares Quality Dividend Index Fund position peaked at $598K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2018.

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