Reynolds Capital Management’s Lincoln National LNC Stock Holding History

Reynolds Capital 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	-6,600	Closed	-$381K	–	260
2014 Q4	$381K	Buy	6,600 +700	+12%	+$38.1K	0.32%	119
2014 Q3	$316K	Sell	5,900 -1,400	-19%	-$74.4K	0.31%	115
2014 Q2	$376K	Hold	7,300	–	–	0.25%	149
2014 Q1	$370K	Hold	7,300	–	–	0.24%	156
2013 Q4	$377K	Buy	7,300 +1,400	+24%	+$67.1K	0.21%	180
2013 Q3	$248K	Buy	+5,900	New	+$249K	0.16%	277

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

Reynolds Capital Management's LNC Position: Q1 2015 in Review

Reynolds Capital Management sold out of Lincoln National (LNC) in Q1 2015, closing a stake of 6,600 shares — an estimated $381K sold.

Reynolds Capital Management first reported a position in LNC in Q3 2013 and held it in 6 quarters. The position peaked at $381K in Q4 2014. 589 funds tracked by Wall St. Rank hold LNC as of Q1 2015.

Reynolds Capital Management reported no remaining Lincoln National position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 6,600 Lincoln National shares in Q1 2015, an estimated $381K.
Reynolds Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 6 quarters.
Reynolds Capital Management's Lincoln National position peaked at $381K in Q4 2014.
589 funds tracked by Wall St. Rank held Lincoln National as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.