Renaissance Group’s Lincoln National LNC Stock Holding History

Renaissance Group’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	-35,703	Closed	-$2.61M	–	285
2018 Q1	$2.61M	Sell	35,703 -600	-2%	-$47.1K	0.09%	117
2017 Q4	$2.79M	Sell	36,303 -198	-0.5%	-$15K	0.09%	117
2017 Q3	$2.68M	Sell	36,501 -202	-0.6%	-$14.3K	0.09%	115
2017 Q2	$2.48M	Sell	36,703 -88	-0.2%	-$5.82K	0.09%	121
2017 Q1	$2.41M	Buy	36,791 +33,219	+930%	+$2.27M	0.09%	120
2016 Q4	$237K	Buy	+3,572	New	+$208K	0.01%	267
2016 Q2	–	Sell	-46,800	Closed	-$1.83M	–	278
2016 Q1	$1.83M	Buy	46,800 +871	+2%	+$34K	0.07%	130
2015 Q4	$2.31M	Sell	45,929 -2,909	-6%	-$152K	0.09%	126
2015 Q3	$2.32M	Sell	48,838 -142	-0.3%	-$7.61K	0.09%	129
2015 Q2	$2.9M	Sell	48,980 -129	-0.3%	-$7.55K	0.11%	112
2015 Q1	$2.82M	Buy	49,109 +63	+0.1%	+$3.52K	0.11%	117
2014 Q4	$2.83M	Buy	+49,046	New	+$2.67M	0.11%	116
2014 Q1	–	Sell	-3,902	Closed	-$201K	–	237
2013 Q4	$201K	Buy	+3,902	New	+$187K	0.01%	200

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

Renaissance Group's LNC Position: Q2 2018 in Review

Renaissance Group sold out of Lincoln National (LNC) in Q2 2018, closing a stake of 35,703 shares — an estimated $2.61M sold.

Renaissance Group first reported a position in LNC in Q4 2013 and held it in 13 quarters. The position peaked at $2.9M in Q2 2015. 672 funds tracked by Wall St. Rank hold LNC as of Q2 2018.

Renaissance Group reported no remaining Lincoln National position as of Q2 2018 after selling out during the quarter.
Renaissance Group sold 35,703 Lincoln National shares in Q2 2018, an estimated $2.61M.
Renaissance Group first reported a position in Lincoln National in Q4 2013 and held it in 13 quarters.
Renaissance Group's Lincoln National position peaked at $2.9M in Q2 2015.
672 funds tracked by Wall St. Rank held Lincoln National as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.