Origin Asset Management’s Lincoln National LNC Stock Holding History

Origin 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
2018 Q2	–	Sell	-134,300	Closed	-$9.81M	–	144
2018 Q1	$9.81M	Buy	+134,300	New	+$10.5M	0.62%	61
2015 Q3	–	Sell	-353,979	Closed	-$21M	–	110
2015 Q2	$21M	Sell	353,979 -25,346	-7%	-$1.48M	1.52%	21
2015 Q1	$21.8M	Sell	379,325 -4,704	-1%	-$263K	1.61%	23
2014 Q4	$22.1M	Sell	384,029 -88,863	-19%	-$4.84M	1.68%	18
2014 Q3	$25.3M	Buy	472,892 +162,100	+52%	+$8.62M	1.64%	23
2014 Q2	$16M	Sell	310,792 -8,638	-3%	-$427K	1.03%	40
2014 Q1	$16.2M	Sell	319,430 -18,700	-6%	-$940K	1.08%	38
2013 Q4	$17.5M	Buy	338,130 +122,130	+57%	+$5.85M	1.17%	39
2013 Q3	$9.07M	Buy	+216,000	New	+$9.12M	0.68%	56

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Origin Asset Management's LNC Position: Q2 2018 in Review

Origin Asset Management sold out of Lincoln National (LNC) in Q2 2018, closing a stake of 134,300 shares — an estimated $9.81M sold.

Origin Asset Management first reported a position in LNC in Q3 2013 and held it in 9 quarters. The position peaked at $25.3M in Q3 2014. 672 funds tracked by Wall St. Rank hold LNC as of Q2 2018.

Origin Asset Management reported no remaining Lincoln National position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 134,300 Lincoln National shares in Q2 2018, an estimated $9.81M.
Origin Asset Management first reported a position in Lincoln National in Q3 2013 and held it in 9 quarters.
Origin Asset Management's Lincoln National position peaked at $25.3M in Q3 2014.
672 funds tracked by Wall St. Rank held Lincoln National as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.