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Paradigm Asset Management’s Lincoln National LNC Stock Holding History

Paradigm 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
2015
Q1 		– Sell
-11,850
Closed -$683K – 817
2014
Q4 		$683K Sell
11,850
-200
-2% -$10.9K 0.09% 239
2014
Q3 		$646K Sell
12,050
-400
-3% -$21.3K 0.09% 229
2014
Q2 		$640K Sell
12,450
-600
-5% -$29.6K 0.09% 257
2014
Q1 		$661K Buy
13,050
+2,500
+24% +$126K 0.09% 249
2013
Q4 		$545K Sell
10,550
-1,300
-11% -$62.3K 0.08% 268
2013
Q3 		$498K Sell
11,850
-2,000
-14% -$84.4K 0.08% 268
2013
Q2 		$505K Buy
+13,850
New +$472K 0.09% 269

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's LNC Position: Q1 2015 in Review

Paradigm Asset Management sold out of Lincoln National (LNC) in Q1 2015, closing a stake of 11,850 shares — an estimated $683K sold.

Paradigm Asset Management first reported a position in LNC in Q2 2013 and held it in 7 quarters. The position peaked at $683K in Q4 2014. 589 funds tracked by Wall St. Rank hold LNC as of Q1 2015.

  • Paradigm Asset Management reported no remaining Lincoln National position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 11,850 Lincoln National shares in Q1 2015, an estimated $683K.
  • Paradigm Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 7 quarters.
  • Paradigm Asset Management's Lincoln National position peaked at $683K in Q4 2014.
  • 589 funds tracked by Wall St. Rank held Lincoln National as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.