Numeric Investors’s Lincoln National LNC Stock Holding History

Numeric Investors’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	$13.5M	Sell	175,687 -207,400	-54%	-$15.7M	0.1%	199
2017 Q3	$28.1M	Sell	383,087 -53,900	-12%	-$3.8M	0.22%	106
2017 Q2	$29.5M	Buy	436,987 +211,200	+94%	+$14M	0.26%	92
2017 Q1	$14.8M	Sell	225,787 -215,600	-49%	-$14.7M	0.13%	179
2016 Q4	$29.3M	Buy	441,387 +239,800	+119%	+$13.9M	0.27%	87
2016 Q3	$9.47M	Sell	201,587 -138,538	-41%	-$6.2M	0.09%	227
2016 Q2	$13.2M	Buy	340,125 +71,500	+27%	+$3.03M	0.12%	181
2016 Q1	$10.5M	Sell	268,625 -910,600	-77%	-$35.6M	0.11%	189
2015 Q4	$59.3M	Buy	+1,179,225	New	+$61.7M	0.64%	42

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

Norges Bank Oslo, Norway $935B AUM

LAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's LNC Position: Q4 2017 in Review

Numeric Investors reduced its Lincoln National (LNC) stake by 54% in Q4 2017, selling an estimated $15.7M and leaving 175,687 shares worth $13.5M. The position accounts for 0.1% of the portfolio, ranked #199.

Numeric Investors first reported a position in LNC in Q4 2015 and has held it in 9 quarters since. The position peaked at $59.3M in Q4 2015. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

Numeric Investors held 175,687 shares of Lincoln National worth $13.5M as of Q4 2017.
Numeric Investors sold 207,400 Lincoln National shares in Q4 2017, an estimated $15.7M.
Lincoln National made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #199 holding.
Numeric Investors first reported a position in Lincoln National in Q4 2015 and has held it in 9 quarters since.
Numeric Investors's Lincoln National position peaked at $59.3M in Q4 2015.
676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.