LNC
RAI

Lincoln National Corp’s Reynolds American Inc RAI Stock Holding History

Lincoln National Corp’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,680
Closed -$955K – 420
2017
Q2 		$955K Buy
14,680
+35
+0.2% +$2.29K 0.04% 125
2017
Q1 		$923K Sell
14,645
-1,029
-7% -$61.8K 0.05% 119
2016
Q4 		$878K Sell
15,674
-2,965
-16% -$157K 0.05% 130
2016
Q3 		$879K Buy
18,639
+1,708
+10% +$85.7K 0.05% 129
2016
Q2 		$913K Sell
16,931
-2,400
-12% -$121K 0.05% 122
2016
Q1 		$973K Sell
19,331
-3,388
-15% -$166K 0.07% 109
2015
Q4 		$1.07M Sell
22,719
-7,804
-26% -$361K 0.08% 83
2015
Q3 		$1.34M Buy
30,523
+133
+0.4% +$5.52K 0.1% 65
2015
Q2 		$1.21M Sell
30,390
-1,664
-5% -$62.3K 0.09% 70
2015
Q1 		$1.1M Buy
32,054
+1,204
+4% +$42.2K 0.09% 73
2014
Q4 		$991K Sell
30,850
-3,754
-11% -$119K 0.09% 69
2014
Q3 		$1.02M Buy
34,604
+1,828
+6% +$53.2K 0.1% 64
2014
Q2 		$989K Buy
32,776
+14,064
+75% +$403K 0.1% 63
2014
Q1 		$500K Buy
+18,712
New +$471K 0.07% 81

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Lincoln National Corp's RAI Position: Q3 2017 in Review

Lincoln National Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,680 shares — an estimated $955K sold.

Lincoln National Corp first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $1.34M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Lincoln National Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Lincoln National Corp sold 14,680 Reynolds American Inc shares in Q3 2017, an estimated $955K.
  • Lincoln National Corp first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Lincoln National Corp's Reynolds American Inc position peaked at $1.34M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.