Russell Frank Company’s Lincoln National LNC Stock Holding History

Russell Frank Company’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
2016 Q1	$6.48M	Sell	165,373 -96,656	-37%	-$3.77M	0.01%	1182
2015 Q4	$13.3M	Buy	262,029 +54,374	+26%	+$2.85M	0.02%	745
2015 Q3	$9.85M	Sell	207,655 -344,610	-62%	-$18.5M	0.02%	897
2015 Q2	$32.7M	Buy	552,265 +31,100	+6%	+$1.82M	0.05%	410
2015 Q1	$29.9M	Buy	521,165 +39,834	+8%	+$2.22M	0.06%	393
2014 Q4	$26.3M	Buy	481,331 +2,333	+0.5%	+$127K	0.05%	461
2014 Q3	$25.7M	Buy	478,998 +12,319	+3%	+$655K	0.05%	453
2014 Q2	$24.4M	Buy	466,679 +178,772	+62%	+$8.83M	0.04%	480
2014 Q1	$13.6M	Sell	287,907 -18,958	-6%	-$953K	0.02%	718
2013 Q4	$15.7M	Sell	306,865 -102,218	-25%	-$4.9M	0.03%	642
2013 Q3	$17.2M	Sell	409,083 -87,498	-18%	-$3.69M	0.03%	628
2013 Q2	$18.1M	Buy	+496,581	New	+$16.9M	0.03%	560

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's LNC Position: Q1 2016 in Review

Russell Frank Company reduced its Lincoln National (LNC) stake by 37% in Q1 2016, selling an estimated $3.77M and leaving 165,373 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1182.

Russell Frank Company first reported a position in LNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.7M in Q2 2015. 555 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

Russell Frank Company held 165,373 shares of Lincoln National worth $6.48M as of Q1 2016.
Russell Frank Company sold 96,656 Lincoln National shares in Q1 2016, an estimated $3.77M.
Lincoln National made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1182 holding.
Russell Frank Company first reported a position in Lincoln National in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lincoln National position peaked at $32.7M in Q2 2015.
555 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.