Monarch Capital Management’s Lincoln National LNC Stock Holding History

Monarch Capital Management’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
2018 Q4	–	Sell	-3,000	Closed	-$203K	–	94
2018 Q3	$203K	Buy	+3,000	New	+$198K	0.07%	94
2018 Q2	–	Sell	-3,000	Closed	-$219K	–	94
2018 Q1	$219K	Sell	3,000 -500	-14%	-$39.2K	0.08%	88
2017 Q4	$269K	Sell	3,500 -800	-19%	-$60.5K	0.1%	85
2017 Q3	$316K	Hold	4,300	–	–	0.12%	79
2017 Q2	$291K	Hold	4,300	–	–	0.11%	82
2017 Q1	$281K	Sell	4,300 -800	-16%	-$54.7K	0.1%	86
2016 Q4	$338K	Sell	5,100 -700	-12%	-$40.7K	0.13%	80
2016 Q3	$272K	Sell	5,800 -300	-5%	-$13.4K	0.1%	86
2016 Q2	$236K	Hold	6,100	–	–	0.09%	90
2016 Q1	$239K	Hold	6,100	–	–	0.09%	91
2015 Q4	$307K	Hold	6,100	–	–	0.12%	83
2015 Q3	$290K	Hold	6,100	–	–	0.12%	87
2015 Q2	$361K	Hold	6,100	–	–	0.14%	81
2015 Q1	$351K	Hold	6,100	–	–	0.13%	82
2014 Q4	$352K	Hold	6,100	–	–	0.13%	82
2014 Q3	$327K	Hold	6,100	–	–	0.13%	81
2014 Q2	$314K	Buy	6,100 +400	+7%	+$19.8K	0.12%	81
2014 Q1	$289K	Sell	5,700 -1,300	-19%	-$65.3K	0.11%	81
2013 Q4	$361K	Hold	7,000	–	–	0.14%	78
2013 Q3	$294K	Hold	7,000	–	–	0.12%	81
2013 Q2	$255K	Buy	+7,000	New	+$239K	0.11%	85

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Capital Management's LNC Position: Q4 2018 in Review

Monarch Capital Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 3,000 shares — an estimated $203K sold.

Monarch Capital Management first reported a position in LNC in Q2 2013 and held it in 21 quarters. The position peaked at $361K in Q2 2015. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Monarch Capital Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Monarch Capital Management sold 3,000 Lincoln National shares in Q4 2018, an estimated $203K.
Monarch Capital Management first reported a position in Lincoln National in Q2 2013 and held it in 21 quarters.
Monarch Capital Management's Lincoln National position peaked at $361K in Q2 2015.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Monarch Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.