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QS Batterymarch Financial Management’s Lincoln National LNC Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,331
Closed -$220K – 998
2014
Q1 		$220K Sell
4,331
-247
-5% -$12.4K ﹤0.01% 872
2013
Q4 		$237K Sell
4,578
-205
-4% -$9.82K 0.01% 847
2013
Q3 		$201K Sell
4,783
-331
-6% -$14K ﹤0.01% 862
2013
Q2 		$187K Buy
+5,114
New +$174K ﹤0.01% 884

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Batterymarch Financial Management's LNC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Lincoln National (LNC) in Q2 2014, closing a stake of 4,331 shares — an estimated $220K sold.

QS Batterymarch Financial Management first reported a position in LNC in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q4 2013. 543 funds tracked by Wall St. Rank hold LNC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Lincoln National position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,331 Lincoln National shares in Q2 2014, an estimated $220K.
  • QS Batterymarch Financial Management first reported a position in Lincoln National in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Lincoln National position peaked at $237K in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Lincoln National as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.