LNC
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Lincoln National Corp’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Lincoln National Corp’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,147
Closed -$399K – 527
2018
Q2 		$399K Sell
6,147
-63
-1% -$4.28K 0.01% 307
2018
Q1 		$421K Sell
6,210
-6,104
-50% -$426K 0.02% 287
2017
Q4 		$852K Buy
12,314
+6,102
+98% +$415K 0.03% 260
2017
Q3 		$415K Sell
6,212
-3,067
-33% -$200K 0.02% 245
2017
Q2 		$586K Buy
9,279
+433
+5% +$26.9K 0.03% 173
2017
Q1 		$534K Buy
8,846
+903
+11% +$53.3K 0.03% 178
2016
Q4 		$448K Buy
7,943
+31
+0.4% +$1.73K 0.02% 185
2016
Q3 		$445K Buy
7,912
+726
+10% +$40K 0.03% 177
2016
Q2 		$376K Buy
7,186
+524
+8% +$28.5K 0.02% 185
2016
Q1 		$360K Buy
+6,662
New +$344K 0.03% 176

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Lincoln National Corp sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2018, closing a stake of 6,147 shares — an estimated $399K sold.

Lincoln National Corp first reported a position in TLTD in Q1 2016 and held it in 10 quarters. The position peaked at $852K in Q4 2017. 43 funds tracked by Wall St. Rank hold TLTD as of Q3 2018.

  • Lincoln National Corp reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
  • Lincoln National Corp sold 6,147 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2018, an estimated $399K.
  • Lincoln National Corp first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2016 and held it in 10 quarters.
  • Lincoln National Corp's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $852K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2018.

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