NFA
LNC icon

Nationwide Fund Advisors’s Lincoln National LNC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-65,964
Closed -$4.85M – 1160
2017
Q3 		$4.85M Sell
65,964
-416
-0.6% -$29.4K 0.02% 1031
2017
Q2 		$4.49M Sell
66,380
-9,529
-13% -$630K 0.02% 1067
2017
Q1 		$4.97M Sell
75,909
-418
-0.5% -$28.6K 0.02% 991
2016
Q4 		$5.06M Sell
76,327
-2,647
-3% -$154K 0.02% 982
2016
Q3 		$3.71M Sell
78,974
-310,358
-80% -$13.9M 0.02% 1122
2016
Q2 		$15.1M Sell
389,332
-211,716
-35% -$8.98M 0.07% 403
2016
Q1 		$23.5M Sell
601,048
-53,012
-8% -$2.07M 0.1% 228
2015
Q4 		$32.9M Sell
654,060
-1,714
-0.3% -$89.7K 0.14% 156
2015
Q3 		$31.1M Sell
655,774
-52,413
-7% -$2.81M 0.14% 150
2015
Q2 		$41.9M Sell
708,187
-7,463
-1% -$437K 0.17% 114
2015
Q1 		$41.1M Buy
715,650
+224,495
+46% +$12.5M 0.17% 115
2014
Q4 		$28.3M Buy
491,155
+88,565
+22% +$4.82M 0.12% 192
2014
Q3 		$21.6M Sell
402,590
-2,831
-0.7% -$151K 0.09% 265
2014
Q2 		$20.9M Sell
405,421
-6,104
-1% -$302K 0.08% 283
2014
Q1 		$20.9M Buy
411,525
+66
+0% +$3.32K 0.1% 256
2013
Q4 		$21.2M Buy
411,459
+110,689
+37% +$5.3M 0.09% 264
2013
Q3 		$12.6M Buy
300,770
+1,249
+0.4% +$52.7K 0.06% 418
2013
Q2 		$10.9M Buy
+299,521
New +$10.2M 0.06% 413

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nationwide Fund Advisors's LNC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lincoln National (LNC) in Q4 2017, closing a stake of 65,964 shares — an estimated $4.85M sold.

Nationwide Fund Advisors first reported a position in LNC in Q2 2013 and held it in 18 quarters. The position peaked at $41.9M in Q2 2015. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lincoln National position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 65,964 Lincoln National shares in Q4 2017, an estimated $4.85M.
  • Nationwide Fund Advisors first reported a position in Lincoln National in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Lincoln National position peaked at $41.9M in Q2 2015.
  • 676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.