Managed Account Advisors’s Lincoln National LNC Stock Holding History

Managed Account Advisors’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	$37.1M	Buy	627,089 +98,854	+19%	+$5.79M	0.03%	505
2015 Q1	$30.4M	Sell	528,235 -50,823	-9%	-$2.84M	0.03%	554
2014 Q4	$33.4M	Buy	579,058 +43,440	+8%	+$2.36M	0.03%	502
2014 Q3	$28.7M	Buy	535,618 +17,691	+3%	+$941K	0.03%	539
2014 Q2	$26.6M	Buy	517,927 +10,220	+2%	+$505K	0.03%	559
2014 Q1	$25.7M	Buy	507,707 +15,823	+3%	+$795K	0.03%	562
2013 Q4	$25.4M	Buy	491,884 +34,511	+8%	+$1.65M	0.03%	550
2013 Q3	$19.2M	Buy	457,373 +43,758	+11%	+$1.85M	0.03%	632
2013 Q2	$15.1M	Buy	+413,615	New	+$14.1M	0.02%	692

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

Managed Account Advisors's LNC Position: Q2 2015 in Review

Managed Account Advisors increased its Lincoln National (LNC) stake by 19% in Q2 2015, buying an estimated $5.79M and bringing the position to 627,089 shares worth $37.1M. The position accounts for 0.03% of the portfolio, ranked #505.

Managed Account Advisors first reported a position in LNC in Q2 2013 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold LNC as of Q2 2015.

Managed Account Advisors held 627,089 shares of Lincoln National worth $37.1M as of Q2 2015.
Managed Account Advisors bought 98,854 Lincoln National shares in Q2 2015, an estimated $5.79M.
Lincoln National made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #505 holding.
Managed Account Advisors first reported a position in Lincoln National in Q2 2013 and has held it in 9 quarters since.
588 funds tracked by Wall St. Rank held Lincoln National as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.