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Rothschild & Co Asset Management US’s Lincoln National LNC Stock Holding History

Rothschild & Co Asset Management US’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
-239,734
Closed -$13.9M – 344
2014
Q4 		$13.9M Sell
239,734
-172,084
-42% -$9.37M 0.28% 117
2014
Q3 		$22.1M Buy
411,818
+966
+0.2% +$51.4K 0.47% 54
2014
Q2 		$21.1M Buy
410,852
+16,071
+4% +$794K 0.43% 61
2014
Q1 		$20M Buy
394,781
+6,561
+2% +$330K 0.45% 63
2013
Q4 		$20M Sell
388,220
-3,136
-0.8% -$150K 0.45% 58
2013
Q3 		$16.4M Buy
+391,356
New +$16.5M 0.36% 91

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
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
Ameriprise
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

Rothschild & Co Asset Management US's LNC Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Lincoln National (LNC) in Q1 2015, closing a stake of 239,734 shares — an estimated $13.9M sold.

Rothschild & Co Asset Management US first reported a position in LNC in Q3 2013 and held it in 6 quarters. The position peaked at $22.1M in Q3 2014. 589 funds tracked by Wall St. Rank hold LNC as of Q1 2015.

  • Rothschild & Co Asset Management US reported no remaining Lincoln National position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 239,734 Lincoln National shares in Q1 2015, an estimated $13.9M.
  • Rothschild & Co Asset Management US first reported a position in Lincoln National in Q3 2013 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Lincoln National position peaked at $22.1M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held Lincoln National as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.