PartnerRe Asset Management’s Lincoln National LNC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,582	Closed	-$62K	–	235
2016 Q1	$62K	Sell	1,582 -100	-6%	-$3.9K	0.03%	405
2015 Q4	$85K	Sell	1,682 -2,860	-63%	-$150K	0.04%	312
2015 Q3	$216K	Sell	4,542 -28	-0.6%	-$1.5K	0.04%	330
2015 Q2	$271K	Sell	4,570 -862	-16%	-$50.5K	0.05%	302
2015 Q1	$312K	Sell	5,432 -101	-2%	-$5.64K	0.05%	306
2014 Q4	$319K	Buy	5,533 +754	+16%	+$41K	0.05%	302
2014 Q3	$256K	Sell	4,779 -829	-15%	-$44.1K	0.05%	303
2014 Q2	$288K	Sell	5,608 -765	-12%	-$37.8K	0.05%	322
2014 Q1	$323K	Buy	6,373 +58	+0.9%	+$2.92K	0.05%	321
2013 Q4	$326K	Sell	6,315 -426	-6%	-$20.4K	0.06%	314
2013 Q3	$283K	Sell	6,741 -1,005	-13%	-$42.4K	0.05%	333
2013 Q2	$282K	Buy	+7,746	New	+$264K	0.05%	345

Other funds holding LNC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's LNC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 1,582 shares — an estimated $62K sold.

PartnerRe Asset Management first reported a position in LNC in Q2 2013 and held it in 12 quarters. The position peaked at $326K in Q4 2013. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

PartnerRe Asset Management reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,582 Lincoln National shares in Q2 2016, an estimated $62K.
PartnerRe Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Lincoln National position peaked at $326K in Q4 2013.
561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.