North American Management’s Lincoln National LNC Stock Holding History

North American 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	-3,400	Closed	-$230K	–	128
2018 Q3	$230K	Sell	3,400 -100	-3%	-$6.6K	0.04%	123
2018 Q2	$218K	Hold	3,500	–	–	0.04%	121
2018 Q1	$256K	Hold	3,500	–	–	0.04%	117
2017 Q4	$269K	Hold	3,500	–	–	0.04%	119
2017 Q3	$257K	Hold	3,500	–	–	0.04%	116
2017 Q2	$237K	Hold	3,500	–	–	0.04%	123
2017 Q1	$229K	Hold	3,500	–	–	0.04%	124
2016 Q4	$232K	Sell	3,500 -3,807	-52%	-$221K	0.04%	124
2016 Q3	$343K	Buy	7,307 +732	+11%	+$32.8K	0.06%	113
2016 Q2	$255K	Sell	6,575 -600	-8%	-$25.4K	0.04%	122
2016 Q1	$281K	Hold	7,175	–	–	0.05%	123
2015 Q4	$361K	Buy	7,175 +750	+12%	+$39.3K	0.06%	112
2015 Q3	$305K	Buy	+6,425	New	+$344K	0.05%	125

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 $3.38T AUM 44.17% 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

North American Management's LNC Position: Q4 2018 in Review

North American Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 3,400 shares — an estimated $230K sold.

North American Management first reported a position in LNC in Q3 2015 and held it in 13 quarters. The position peaked at $361K in Q4 2015. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

North American Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
North American Management sold 3,400 Lincoln National shares in Q4 2018, an estimated $230K.
North American Management first reported a position in Lincoln National in Q3 2015 and held it in 13 quarters.
North American Management's Lincoln National position peaked at $361K in Q4 2015.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.