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Santa Fe Partners’s Lincoln National LNC Stock Holding History

Santa Fe Partners’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 		– Sell
-60,856
Closed -$3.06M – 182
2015
Q4 		$3.06M Buy
60,856
+7,029
+13% +$368K 0.5% 35
2015
Q3 		$2.55M Buy
53,827
+25,055
+87% +$1.34M 0.34% 115
2015
Q2 		$1.7M Sell
28,772
-16,820
-37% -$985K 0.23% 176
2015
Q1 		$2.62M Sell
45,592
-8,620
-16% -$481K 0.32% 105
2014
Q4 		$3.13M Buy
54,212
+20,266
+60% +$1.1M 0.39% 81
2014
Q3 		$1.82M Buy
33,946
+15,102
+80% +$803K 0.28% 113
2014
Q2 		$970K Buy
+18,844
New +$931K 0.14% 274
2013
Q4 		– Sell
-12,633
Closed -$531K – 525
2013
Q3 		$531K Buy
+12,633
New +$533K 0.1% 301

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PP
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

Santa Fe Partners's LNC Position: Q1 2016 in Review

Santa Fe Partners sold out of Lincoln National (LNC) in Q1 2016, closing a stake of 60,856 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in LNC in Q3 2013 and held it in 8 quarters. The position peaked at $3.13M in Q4 2014. 555 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

  • Santa Fe Partners reported no remaining Lincoln National position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 60,856 Lincoln National shares in Q1 2016, an estimated $3.06M.
  • Santa Fe Partners first reported a position in Lincoln National in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's Lincoln National position peaked at $3.13M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.