Mason Street Advisors’s Lincoln Educational Services LINC Stock Holding History

Mason Street Advisors’s Portfolio LINC Stock Details LINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,142	Closed	-$14K	–	1873
2013 Q3	$14K	Buy	3,142 +16	+0.5%	+$90	﹤0.01%	1752
2013 Q2	$16K	Buy	+3,126	New	+$19.1K	﹤0.01%	1707

Other funds holding LINC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's LINC Position: Q4 2013 in Review

Mason Street Advisors sold out of Lincoln Educational Services (LINC) in Q4 2013, closing a stake of 3,142 shares — an estimated $14K sold.

Mason Street Advisors first reported a position in LINC in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 76 funds tracked by Wall St. Rank hold LINC as of Q4 2013.

Mason Street Advisors reported no remaining Lincoln Educational Services position as of Q4 2013 after selling out during the quarter.
Mason Street Advisors sold 3,142 Lincoln Educational Services shares in Q4 2013, an estimated $14K.
Mason Street Advisors first reported a position in Lincoln Educational Services in Q2 2013 and held it in 2 quarters.
Mason Street Advisors's Lincoln Educational Services position peaked at $16K in Q2 2013.
76 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.