Tiverton Asset Management’s Lincoln National LNC Stock Holding History

Tiverton Asset Management’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 Q3	$2.93M	Buy	48,579 +2,922	+6%	+$175K	0.1%	171
2019 Q2	$2.94M	Buy	45,657 +12,364	+37%	+$790K	0.1%	161
2019 Q1	$1.95M	Buy	33,293 +22,372	+205%	+$1.33M	0.08%	175
2018 Q4	$561K	Hold	10,921	–	–	0.03%	226
2018 Q3	$739K	Buy	+10,921	New	+$721K	0.04%	219
2018 Q2	–	Sell	-808	Closed	-$59K	–	459
2018 Q1	$59K	Sell	808 -1,543	-66%	-$121K	﹤0.01%	438
2017 Q4	$181K	Buy	+2,351	New	+$178K	0.01%	385

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tiverton Asset Management's LNC Position: Q3 2019 in Review

Tiverton Asset Management increased its Lincoln National (LNC) stake by 6.4% in Q3 2019, buying an estimated $175K and bringing the position to 48,579 shares worth $2.93M. The position accounts for 0.1% of the portfolio, ranked #171.

Tiverton Asset Management first reported a position in LNC in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2019. 627 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

Tiverton Asset Management held 48,579 shares of Lincoln National worth $2.93M as of Q3 2019.
Tiverton Asset Management bought 2,922 Lincoln National shares in Q3 2019, an estimated $175K.
Lincoln National made up 0.1% of Tiverton Asset Management's portfolio in Q3 2019, its #171 holding.
Tiverton Asset Management first reported a position in Lincoln National in Q4 2017 and has held it in 7 quarters since.
Tiverton Asset Management's Lincoln National position peaked at $2.94M in Q2 2019.
627 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.