LNC
WAIR

Lincoln National Corp’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Lincoln National Corp’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,882
Closed -$378K – 416
2017
Q2 		$378K Sell
34,882
-5,032
-13% -$51.8K 0.02% 229
2017
Q1 		$455K Hold
39,914
– – 0.02% 199
2016
Q4 		$597K Buy
+39,914
New +$560K 0.03% 160

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lincoln National Corp sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 34,882 shares — an estimated $378K sold.

Lincoln National Corp first reported a position in WAIR in Q4 2016 and held it in 3 quarters. The position peaked at $597K in Q4 2016. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

  • Lincoln National Corp reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Lincoln National Corp sold 34,882 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $378K.
  • Lincoln National Corp first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Lincoln National Corp's WESCO Aircraft Holdings Inc. position peaked at $597K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

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