Thompson Siegel & Walmsley’s Lincoln National LNC Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-375	Closed	-$22K	–	728
2019 Q4	$22K	Hold	375	–	–	﹤0.01%	580
2019 Q3	$23K	Hold	375	–	–	﹤0.01%	564
2019 Q2	$24K	Hold	375	–	–	﹤0.01%	566
2019 Q1	$22K	Hold	375	–	–	﹤0.01%	547
2018 Q4	$19K	Hold	375	–	–	﹤0.01%	580
2018 Q3	$25K	Hold	375	–	–	﹤0.01%	586
2018 Q2	$23K	Hold	375	–	–	﹤0.01%	612
2018 Q1	$27K	Hold	375	–	–	﹤0.01%	585
2017 Q4	$29K	Hold	375	–	–	﹤0.01%	610
2017 Q3	$28K	Hold	375	–	–	﹤0.01%	600
2017 Q2	$25K	Hold	375	–	–	﹤0.01%	624
2017 Q1	$25K	Hold	375	–	–	﹤0.01%	622
2016 Q4	$25K	Buy	+375	New	+$21.8K	﹤0.01%	570
2015 Q2	–	Sell	-1,200	Closed	-$69K	–	710
2015 Q1	$69K	Hold	1,200	–	–	﹤0.01%	460
2014 Q4	$69K	Hold	1,200	–	–	﹤0.01%	462
2014 Q3	$64K	Hold	1,200	–	–	﹤0.01%	458
2014 Q2	$62K	Hold	1,200	–	–	﹤0.01%	450
2014 Q1	$61K	Hold	1,200	–	–	﹤0.01%	451
2013 Q4	$62K	Hold	1,200	–	–	﹤0.01%	443
2013 Q3	$50K	Hold	1,200	–	–	﹤0.01%	460
2013 Q2	$44K	Buy	+1,200	New	+$40.9K	﹤0.01%	468

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 Siegel & Walmsley's LNC Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 375 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in LNC in Q2 2013 and held it in 21 quarters. The position peaked at $69K in Q1 2015. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 375 Lincoln National shares in Q1 2020, an estimated $22K.
Thompson Siegel & Walmsley first reported a position in Lincoln National in Q2 2013 and held it in 21 quarters.
Thompson Siegel & Walmsley's Lincoln National position peaked at $69K in Q1 2015.
518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.