UBS O'Connor’s Lincoln National LNC Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-121,367	Closed	-$8.04M	–	460
2016 Q4	$8.04M	Buy	121,367 +35,618	+42%	+$2.07M	0.16%	165
2016 Q3	$4.03M	Buy	+85,749	New	+$3.84M	0.06%	238

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

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

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

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

UBS O'Connor's LNC Position: Q1 2017 in Review

UBS O'Connor sold out of Lincoln National (LNC) in Q1 2017, closing a stake of 121,367 shares — an estimated $8.04M sold.

UBS O'Connor first reported a position in LNC in Q3 2016 and held it in 2 quarters. The position peaked at $8.04M in Q4 2016. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

UBS O'Connor reported no remaining Lincoln National position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 121,367 Lincoln National shares in Q1 2017, an estimated $8.04M.
UBS O'Connor first reported a position in Lincoln National in Q3 2016 and held it in 2 quarters.
UBS O'Connor's Lincoln National position peaked at $8.04M in Q4 2016.
637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.