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Thomas White International’s Lincoln National LNC Stock Holding History

Thomas White International’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
Q2 		– Sell
-8,013
Closed -$314K – 283
2016
Q1 		$314K Sell
8,013
-18,964
-70% -$741K 0.04% 179
2015
Q4 		$1.36M Sell
26,977
-2,468
-8% -$129K 0.19% 99
2015
Q3 		$1.4M Sell
29,445
-722
-2% -$38.7K 0.21% 93
2015
Q2 		$1.79M Sell
30,167
-32
-0.1% -$1.87K 0.24% 85
2015
Q1 		$1.74M Sell
30,199
-15,802
-34% -$883K 0.24% 93
2014
Q4 		$2.65M Sell
46,001
-111
-0.2% -$6.04K 0.36% 88
2014
Q3 		$2.47M Sell
46,112
-535
-1% -$28.4K 0.36% 90
2014
Q2 		$2.4M Buy
46,647
+22
+0% +$1.09K 0.34% 96
2014
Q1 		$2.36M Buy
46,625
+3,667
+9% +$184K 0.34% 90
2013
Q4 		$2.22M Sell
42,958
-28,859
-40% -$1.38M 0.32% 91
2013
Q3 		$3.02M Buy
71,817
+28,582
+66% +$1.21M 0.44% 95
2013
Q2 		$1.58M Buy
+43,235
New +$1.47M 0.25% 121

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomas White International's LNC Position: Q2 2016 in Review

Thomas White International sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 8,013 shares — an estimated $314K sold.

Thomas White International first reported a position in LNC in Q2 2013 and held it in 12 quarters. The position peaked at $3.02M in Q3 2013. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

  • Thomas White International reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
  • Thomas White International sold 8,013 Lincoln National shares in Q2 2016, an estimated $314K.
  • Thomas White International first reported a position in Lincoln National in Q2 2013 and held it in 12 quarters.
  • Thomas White International's Lincoln National position peaked at $3.02M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.