Lincoln National Corp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,520	Closed	-$156K	–	588
2019 Q1	$156K	Buy	1,520 +29	+2%	+$2.86K	0.01%	490
2018 Q4	$124K	Buy	1,491 +27	+2%	+$2.65K	0.01%	454
2018 Q3	$147K	Buy	1,464 +364	+33%	+$39.4K	0.01%	459
2018 Q2	$115K	Buy	+1,100	New	+$113K	﹤0.01%	467

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lincoln National Corp's WMC Position: Q2 2019 in Review

Lincoln National Corp sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2019, closing a stake of 1,520 shares — an estimated $156K sold.

Lincoln National Corp first reported a position in WMC in Q2 2018 and held it in 4 quarters. The position peaked at $156K in Q1 2019. 118 funds tracked by Wall St. Rank hold WMC as of Q2 2019.

Lincoln National Corp reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2019 after selling out during the quarter.
Lincoln National Corp sold 1,520 Western Asset Mortgage Capital Corporation shares in Q2 2019, an estimated $156K.
Lincoln National Corp first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 4 quarters.
Lincoln National Corp's Western Asset Mortgage Capital Corporation position peaked at $156K in Q1 2019.
118 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2019.

Based on Lincoln National Corp's 13F filing for Q2 2019, filed 6 Aug 2019.