Schooner Investment Group’s Lincoln National LNC Stock Holding History

Schooner Investment 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
2016 Q3	–	Sell	-2,500	Closed	-$97K	–	117
2016 Q2	$97K	Sell	2,500 -2,500	-50%	-$106K	0.24%	121
2016 Q1	$199K	Buy	5,000 +2,500	+100%	+$97.6K	0.38%	101
2015 Q4	$123K	Hold	2,500	–	–	0.23%	120
2015 Q3	$119K	Sell	2,500 -2,500	-50%	-$134K	0.09%	267
2015 Q2	$299K	Sell	5,000 -5,000	-50%	-$293K	0.14%	203
2015 Q1	$569K	Sell	10,000 -5,000	-33%	-$279K	0.2%	150
2014 Q4	$861K	Buy	+15,000	New	+$816K	0.23%	145

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

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

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

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

Schooner Investment Group's LNC Position: Q3 2016 in Review

Schooner Investment Group sold out of Lincoln National (LNC) in Q3 2016, closing a stake of 2,500 shares — an estimated $97K sold.

Schooner Investment Group first reported a position in LNC in Q4 2014 and held it in 7 quarters. The position peaked at $861K in Q4 2014. 566 funds tracked by Wall St. Rank hold LNC as of Q3 2016.

Schooner Investment Group reported no remaining Lincoln National position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Lincoln National shares in Q3 2016, an estimated $97K.
Schooner Investment Group first reported a position in Lincoln National in Q4 2014 and held it in 7 quarters.
Schooner Investment Group's Lincoln National position peaked at $861K in Q4 2014.
566 funds tracked by Wall St. Rank held Lincoln National as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.