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Valley Forge Asset Management’s Lincoln National LNC Stock Holding History

Valley Forge 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
2015
Q4 		– Sell
-125,800
Closed -$5.97M – 103
2015
Q3 		$5.97M Sell
125,800
-13,425
-10% -$720K 0.94% 50
2015
Q2 		$8.24M Buy
+139,225
New +$8.15M 1.1% 48

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Forge Asset Management's LNC Position: Q4 2015 in Review

Valley Forge Asset Management sold out of Lincoln National (LNC) in Q4 2015, closing a stake of 125,800 shares — an estimated $5.97M sold.

Valley Forge Asset Management first reported a position in LNC in Q2 2015 and held it in 2 quarters. The position peaked at $8.24M in Q2 2015. 575 funds tracked by Wall St. Rank hold LNC as of Q4 2015.

  • Valley Forge Asset Management reported no remaining Lincoln National position as of Q4 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 125,800 Lincoln National shares in Q4 2015, an estimated $5.97M.
  • Valley Forge Asset Management first reported a position in Lincoln National in Q2 2015 and held it in 2 quarters.
  • Valley Forge Asset Management's Lincoln National position peaked at $8.24M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Lincoln National as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.