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Teachers Advisors’s Lincoln National LNC Stock Holding History

Teachers Advisors’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
2019
Q1 		$76.2M Sell
1,298,850
-99,133
-7% -$5.87M 0.09% 227
2018
Q4 		$71.7M Buy
1,397,983
+739,526
+112% +$45M 0.1% 209
2018
Q3 		$44.6M Sell
658,457
-10,557
-2% -$697K 0.05% 387
2018
Q2 		$41.6M Sell
669,014
-146,328
-18% -$10M 0.05% 414
2018
Q1 		$59.6M Sell
815,342
-68,634
-8% -$5.38M 0.08% 295
2017
Q4 		$68M Sell
883,976
-717,386
-45% -$54.3M 0.09% 268
2017
Q3 		$118M Sell
1,601,362
-67,981
-4% -$4.8M 0.16% 136
2017
Q2 		$113M Buy
1,669,343
+56,992
+4% +$3.77M 0.16% 144
2017
Q1 		$106M Buy
1,612,351
+988,753
+159% +$67.6M 0.15% 142
2016
Q4 		$41.3M Buy
623,598
+304,584
+95% +$17.7M 0.06% 362
2016
Q3 		$15M Sell
319,014
-81,092
-20% -$3.63M 0.02% 741
2016
Q2 		$15.5M Sell
400,106
-8,864
-2% -$376K 0.03% 670
2016
Q1 		$16M Buy
408,970
+43,298
+12% +$1.69M 0.03% 641
2015
Q4 		$18.4M Buy
365,672
+5,335
+1% +$279K 0.03% 568
2015
Q3 		$17.1M Buy
360,337
+468
+0.1% +$25.1K 0.03% 587
2015
Q2 		$21.3M Sell
359,869
-23,118
-6% -$1.35M 0.04% 540
2015
Q1 		$22M Buy
382,987
+9,678
+3% +$541K 0.04% 542
2014
Q4 		$21.5M Buy
373,309
+26,801
+8% +$1.46M 0.04% 544
2014
Q3 		$18.6M Buy
346,508
+5,750
+2% +$306K 0.04% 572
2014
Q2 		$17.5M Buy
340,758
+11,266
+3% +$557K 0.04% 622
2014
Q1 		$16.7M Buy
329,492
+7,175
+2% +$361K 0.04% 639
2013
Q4 		$16.6M Sell
322,317
-4,250
-1% -$204K 0.04% 601
2013
Q3 		$13.7M Buy
326,567
+5,430
+2% +$229K 0.03% 660
2013
Q2 		$11.7M Buy
+321,137
New +$11M 0.03% 653

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's LNC Position: Q1 2019 in Review

Teachers Advisors reduced its Lincoln National (LNC) stake by 7.1% in Q1 2019, selling an estimated $5.87M and leaving 1,298,850 shares worth $76.2M. The position accounts for 0.09% of the portfolio, ranked #227.

Teachers Advisors first reported a position in LNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $118M in Q3 2017. 655 funds tracked by Wall St. Rank hold LNC as of Q1 2019.

  • Teachers Advisors held 1,298,850 shares of Lincoln National worth $76.2M as of Q1 2019.
  • Teachers Advisors sold 99,133 Lincoln National shares in Q1 2019, an estimated $5.87M.
  • Lincoln National made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #227 holding.
  • Teachers Advisors first reported a position in Lincoln National in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lincoln National position peaked at $118M in Q3 2017.
  • 655 funds tracked by Wall St. Rank held Lincoln National as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.