Thompson Davis & Co’s Lincoln National LNC Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-170	Closed	-$11K	–	1134
2017 Q1	$11K	Hold	170	–	–	0.02%	668
2016 Q4	$11K	Hold	170	–	–	0.02%	674
2016 Q3	$8K	Hold	170	–	–	0.01%	718
2016 Q2	$7K	Buy	+170	New	+$7.21K	0.01%	723
2015 Q3	–	Sell	-258	Closed	-$15K	–	1200
2015 Q2	$15K	Sell	258 -94	-27%	-$5.5K	0.02%	628
2015 Q1	$20K	Sell	352 -201	-36%	-$11.2K	0.02%	527
2014 Q4	$32K	Buy	553 +100	+22%	+$5.44K	0.04%	382
2014 Q3	$24K	Buy	+453	New	+$24.1K	0.03%	423

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Thompson Davis & Co's LNC Position: Q2 2017 in Review

Thompson Davis & Co sold out of Lincoln National (LNC) in Q2 2017, closing a stake of 170 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in LNC in Q3 2014 and held it in 8 quarters. The position peaked at $32K in Q4 2014. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Thompson Davis & Co reported no remaining Lincoln National position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 170 Lincoln National shares in Q2 2017, an estimated $11K.
Thompson Davis & Co first reported a position in Lincoln National in Q3 2014 and held it in 8 quarters.
Thompson Davis & Co's Lincoln National position peaked at $32K in Q4 2014.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.