Reliance Trust’s Lincoln National LNC Stock Holding History

Reliance Trust’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	-5,485	Closed	-$316K	–	71
2014 Q4	$316K	Buy	5,485 +56	+1%	+$3.05K	0.37%	85
2014 Q3	$291K	Sell	5,429 -42	-0.8%	-$2.23K	0.34%	89
2014 Q2	$281K	Sell	5,471 -130	-2%	-$6.42K	0.32%	95
2014 Q1	$284K	Sell	5,601 -39	-0.7%	-$1.96K	0.28%	107
2013 Q4	$291K	Sell	5,640 -192	-3%	-$9.2K	0.28%	95
2013 Q3	$244K	Sell	5,832 -335	-5%	-$14.1K	0.24%	122
2013 Q2	$225K	Buy	+6,167	New	+$210K	0.15%	136

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

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

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

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

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

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

Reliance Trust's LNC Position: Q1 2015 in Review

Reliance Trust sold out of Lincoln National (LNC) in Q1 2015, closing a stake of 5,485 shares — an estimated $316K sold.

Reliance Trust first reported a position in LNC in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2014. 589 funds tracked by Wall St. Rank hold LNC as of Q1 2015.

Reliance Trust reported no remaining Lincoln National position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 5,485 Lincoln National shares in Q1 2015, an estimated $316K.
Reliance Trust first reported a position in Lincoln National in Q2 2013 and held it in 7 quarters.
Reliance Trust's Lincoln National position peaked at $316K in Q4 2014.
589 funds tracked by Wall St. Rank held Lincoln National as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.