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Tower Trust’s Lincoln National LNC Stock Holding History

Tower Trust’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
2014
Q1 		$2.4M Hold
47,470
– – 1.52% 16
2013
Q4 		$2.45M Hold
47,470
– – 1.48% 19
2013
Q3 		$1.99M Sell
47,470
-434
-0.9% -$18.3K 1.35% 22
2013
Q2 		$1.75M Buy
+47,904
New +$1.63M 1.26% 26

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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tower Trust's LNC Position: Q1 2014 in Review

Tower Trust held its Lincoln National (LNC) position steady in Q1 2014 at 47,470 shares worth $2.4M. The position accounts for 1.52% of the portfolio, ranked #16.

Tower Trust first reported a position in LNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.45M in Q4 2013. 541 funds tracked by Wall St. Rank hold LNC as of Q1 2014.

  • Tower Trust held 47,470 shares of Lincoln National worth $2.4M as of Q1 2014.
  • Tower Trust left its Lincoln National share count unchanged in Q1 2014.
  • Lincoln National made up 1.52% of Tower Trust's portfolio in Q1 2014, its #16 holding.
  • Tower Trust first reported a position in Lincoln National in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Lincoln National position peaked at $2.45M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Lincoln National as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.