Lombardia Capital Partners’s Lincoln National LNC Stock Holding History

Lombardia Capital Partners’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 Q2	–	Sell	-114,516	Closed	-$6.58M	–	217
2015 Q1	$6.58M	Sell	114,516 -35,002	-23%	-$1.95M	0.2%	143
2014 Q4	$8.62M	Sell	149,518 -15,951	-10%	-$868K	0.25%	135
2014 Q3	$8.87M	Buy	165,469 +15,299	+10%	+$813K	0.26%	143
2014 Q2	$7.72M	Sell	150,170 -3,863	-3%	-$191K	0.21%	140
2014 Q1	$7.8M	Sell	154,033 -6,320	-4%	-$318K	0.21%	139
2013 Q4	$8.28M	Sell	160,353 -1,528	-0.9%	-$73.2K	0.24%	120
2013 Q3	$6.8M	Sell	161,881 -62,867	-28%	-$2.65M	0.22%	121
2013 Q2	$8.2M	Buy	+224,748	New	+$7.66M	0.27%	114

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

BFA

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

Lombardia Capital Partners's LNC Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Lincoln National (LNC) in Q2 2015, closing a stake of 114,516 shares — an estimated $6.58M sold.

Lombardia Capital Partners first reported a position in LNC in Q2 2013 and held it in 8 quarters. The position peaked at $8.87M in Q3 2014. 588 funds tracked by Wall St. Rank hold LNC as of Q2 2015.

Lombardia Capital Partners reported no remaining Lincoln National position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 114,516 Lincoln National shares in Q2 2015, an estimated $6.58M.
Lombardia Capital Partners first reported a position in Lincoln National in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's Lincoln National position peaked at $8.87M in Q3 2014.
588 funds tracked by Wall St. Rank held Lincoln National as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.