SII Investments’s Lincoln National LNC Stock Holding History

SII Investments’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 Q1	–	Sell	-4,312	Closed	-$332K	–	193
2017 Q4	$332K	Hold	4,312	–	–	0.03%	297
2017 Q3	$316K	Buy	4,312 +55	+1%	+$3.88K	0.02%	456
2017 Q2	$288K	Sell	4,257 -158	-4%	-$10.4K	0.02%	464
2017 Q1	$289K	Hold	4,415	–	–	0.02%	477
2016 Q4	$293K	Sell	4,415 -293	-6%	-$17K	0.02%	451
2016 Q3	$221K	Buy	+4,708	New	+$211K	0.02%	525
2016 Q1	–	Sell	-4,000	Closed	-$201K	–	585
2015 Q4	$201K	Sell	4,000 -354	-8%	-$18.5K	0.03%	417
2015 Q3	$206K	Buy	4,354 +6	+0.1%	+$322	0.02%	488
2015 Q2	$257K	Buy	4,348 +670	+18%	+$39.2K	0.03%	427
2015 Q1	$210K	Buy	+3,678	New	+$205K	0.03%	482

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SII Investments's LNC Position: Q1 2018 in Review

SII Investments sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 4,312 shares — an estimated $332K sold.

SII Investments first reported a position in LNC in Q1 2015 and held it in 10 quarters. The position peaked at $332K in Q4 2017. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

SII Investments reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
SII Investments sold 4,312 Lincoln National shares in Q1 2018, an estimated $332K.
SII Investments first reported a position in Lincoln National in Q1 2015 and held it in 10 quarters.
SII Investments's Lincoln National position peaked at $332K in Q4 2017.
687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.