Suffolk Capital Management’s Lincoln National LNC Stock Holding History

Suffolk Capital 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 Q4	$5.17M	Buy	100,698 +9,159	+10%	+$557K	0.99%	46
2018 Q3	$6.19M	Buy	91,539 +4,663	+5%	+$308K	0.88%	47
2018 Q2	$5.41M	Sell	86,876 -2,419	-3%	-$166K	0.77%	50
2018 Q1	$6.52M	Buy	89,295 +81,721	+1,079%	+$6.41M	0.92%	47
2017 Q4	$582K	Hold	7,574	–	–	0.08%	115
2017 Q3	$557K	Hold	7,574	–	–	0.07%	111
2017 Q2	$512K	Hold	7,574	–	–	0.07%	119
2017 Q1	$496K	Sell	7,574 -726	-9%	-$49.6K	0.07%	123
2016 Q4	$550K	Hold	8,300	–	–	0.08%	128
2016 Q3	$390K	Hold	8,300	–	–	0.05%	131
2016 Q2	$322K	Buy	+8,300	New	+$352K	0.04%	135
2015 Q3	–	Sell	-53,506	Closed	-$3.17M	–	151
2015 Q2	$3.17M	Sell	53,506 -66,542	-55%	-$3.9M	0.38%	67
2015 Q1	$6.9M	Buy	120,048 +495	+0.4%	+$27.6K	0.81%	42
2014 Q4	$6.89M	Buy	119,553 +892	+0.8%	+$48.5K	0.84%	43
2014 Q3	$6.36M	Sell	118,661 -11,583	-9%	-$616K	0.79%	51
2014 Q2	$6.7M	Sell	130,244 -1,200	-0.9%	-$59.3K	0.81%	45
2014 Q1	$6.66M	Buy	131,444 +18,114	+16%	+$910K	0.83%	43
2013 Q4	$5.85M	Sell	113,330 -11,100	-9%	-$532K	0.73%	54
2013 Q3	$5.22M	Sell	124,430 -28,650	-19%	-$1.21M	0.7%	51
2013 Q2	$5.58M	Buy	+153,080	New	+$5.22M	0.8%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suffolk Capital Management's LNC Position: Q4 2018 in Review

Suffolk Capital Management increased its Lincoln National (LNC) stake by 10% in Q4 2018, buying an estimated $557K and bringing the position to 100,698 shares worth $5.17M. The position accounts for 0.99% of the portfolio, ranked #46.

Suffolk Capital Management first reported a position in LNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.9M in Q1 2015. 635 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Suffolk Capital Management held 100,698 shares of Lincoln National worth $5.17M as of Q4 2018.
Suffolk Capital Management bought 9,159 Lincoln National shares in Q4 2018, an estimated $557K.
Lincoln National made up 0.99% of Suffolk Capital Management's portfolio in Q4 2018, its #46 holding.
Suffolk Capital Management first reported a position in Lincoln National in Q2 2013 and has held it in 20 quarters since.
Suffolk Capital Management's Lincoln National position peaked at $6.9M in Q1 2015.
635 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.