LMCG Investments’s Lincoln National LNC Stock Holding History

LMCG Investments’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.06M	Sell	43,332 -11,497	-21%	-$616K	0.04%	361
2015 Q2	$3.25M	Sell	54,829 -3,769	-6%	-$221K	0.07%	330
2015 Q1	$3.37M	Sell	58,598 -38,935	-40%	-$2.17M	0.07%	336
2014 Q4	$5.63M	Sell	97,533 -74,529	-43%	-$4.06M	0.12%	270
2014 Q3	$9.22M	Sell	172,062 -7,530	-4%	-$400K	0.21%	209
2014 Q2	$9.24M	Sell	179,592 -30,727	-15%	-$1.52M	0.2%	211
2014 Q1	$10.7M	Sell	210,319 -10,055	-5%	-$505K	0.24%	181
2013 Q4	$11.4M	Sell	220,374 -37,160	-14%	-$1.78M	0.24%	167
2013 Q3	$10.8M	Sell	257,534 -27,905	-10%	-$1.18M	0.26%	141
2013 Q2	$10.4M	Buy	+285,439	New	+$9.73M	0.27%	135

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LMCG Investments's LNC Position: Q3 2015 in Review

LMCG Investments reduced its Lincoln National (LNC) stake by 21% in Q3 2015, selling an estimated $616K and leaving 43,332 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #361.

LMCG Investments first reported a position in LNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2013. 568 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

LMCG Investments held 43,332 shares of Lincoln National worth $2.06M as of Q3 2015.
LMCG Investments sold 11,497 Lincoln National shares in Q3 2015, an estimated $616K.
Lincoln National made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #361 holding.
LMCG Investments first reported a position in Lincoln National in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Lincoln National position peaked at $11.4M in Q4 2013.
568 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.