NorthCoast Asset Management’s Lincoln National LNC Stock Holding History

NorthCoast Asset 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
2019 Q4	–	Sell	-10,149	Closed	-$612K	–	251
2019 Q3	$612K	Buy	+10,149	New	+$607K	0.04%	176
2016 Q1	–	Sell	-21,768	Closed	-$1.09M	–	150
2015 Q4	$1.09M	Hold	21,768	–	–	0.07%	116
2015 Q3	$1.03M	Buy	+21,768	New	+$1.17M	0.06%	124

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NorthCoast Asset Management's LNC Position: Q4 2019 in Review

NorthCoast Asset Management sold out of Lincoln National (LNC) in Q4 2019, closing a stake of 10,149 shares — an estimated $612K sold.

NorthCoast Asset Management first reported a position in LNC in Q3 2015 and held it in 3 quarters. The position peaked at $1.09M in Q4 2015. 620 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

NorthCoast Asset Management reported no remaining Lincoln National position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 10,149 Lincoln National shares in Q4 2019, an estimated $612K.
NorthCoast Asset Management first reported a position in Lincoln National in Q3 2015 and held it in 3 quarters.
NorthCoast Asset Management's Lincoln National position peaked at $1.09M in Q4 2015.
620 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.