Seminole Management’s Lincoln National LNC Stock Holding History

Seminole 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
2018 Q2	–	Sell	-181,780	Closed	-$13.3M	–	18
2018 Q1	$13.3M	Buy	181,780 +53,485	+42%	+$4.2M	3.07%	11
2017 Q4	$9.86M	Buy	+128,295	New	+$9.71M	1.8%	19
2017 Q2	–	Sell	-227,496	Closed	-$14.9M	–	30
2017 Q1	$14.9M	Buy	227,496 +35,487	+18%	+$2.43M	2.73%	16
2016 Q4	$12.7M	Buy	+192,009	New	+$11.2M	2.47%	15
2016 Q2	–	Sell	-447,201	Closed	-$17.5M	–	54
2016 Q1	$17.5M	Buy	+447,201	New	+$17.5M	1.41%	27
2015 Q3	–	Sell	-216,748	Closed	-$12.8M	–	55
2015 Q2	$12.8M	Buy	+216,748	New	+$12.7M	0.52%	43
2014 Q1	–	Sell	-497,774	Closed	-$25.7M	–	80
2013 Q4	$25.7M	Sell	497,774 -547,200	-52%	-$26.2M	1.27%	29
2013 Q3	$43.9M	Sell	1,044,974 -946,972	-48%	-$40M	2.77%	10
2013 Q2	$72.6M	Buy	+1,991,946	New	+$67.9M	4.12%	6

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Seminole Management's LNC Position: Q2 2018 in Review

Seminole Management sold out of Lincoln National (LNC) in Q2 2018, closing a stake of 181,780 shares — an estimated $13.3M sold.

Seminole Management first reported a position in LNC in Q2 2013 and held it in 9 quarters. The position peaked at $72.6M in Q2 2013. 672 funds tracked by Wall St. Rank hold LNC as of Q2 2018.

Seminole Management reported no remaining Lincoln National position as of Q2 2018 after selling out during the quarter.
Seminole Management sold 181,780 Lincoln National shares in Q2 2018, an estimated $13.3M.
Seminole Management first reported a position in Lincoln National in Q2 2013 and held it in 9 quarters.
Seminole Management's Lincoln National position peaked at $72.6M in Q2 2013.
672 funds tracked by Wall St. Rank held Lincoln National as of Q2 2018.

Based on Seminole Management's 13F filing for Q2 2018, filed 2 Aug 2018.