Timber Hill’s Lincoln National LNC Stock Holding History

Timber Hill’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 Q3	–	Hold	0	–	–	–	949
2017 Q2	–	Hold	0	–	–	–	1610
2017 Q1	–	Sell	-20,688	Closed	-$1.41M	–	2443
2016 Q4	$1.37M	Sell	20,688 -213	-1%	-$12.4K	0.14%	1093
2016 Q3	$982K	Buy	20,901 +8,672	+71%	+$388K	0.09%	1137
2016 Q2	$474K	Sell	12,229 -27,184	-69%	-$1.15M	0.04%	1612
2016 Q1	$1.54M	Buy	+39,413	New	+$1.54M	0.12%	1053
2015 Q4	–	Hold	0	–	–	–	2560
2015 Q3	–	Hold	0	–	–	–	2695
2015 Q2	–	Hold	0	–	–	–	2723
2015 Q1	–	Hold	0	–	–	–	2667
2014 Q4	–	Sell	-4,455	Closed	-$242K	–	2779
2014 Q3	$239K	Buy	+4,455	New	+$237K	0.02%	2354
2014 Q2	–	Hold	0	–	–	–	3045
2014 Q1	–	Hold	0	–	–	–	3052
2013 Q4	–	Hold	0	–	–	–	3280
2013 Q3	–	Sell	-6,331	Closed	-$267K	–	3534
2013 Q2	$231K	Buy	+6,331	New	+$216K	0.02%	2947

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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