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Vilas Fund’s Lincoln National LNC Stock Holding History

Vilas Fund’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 		$4.11M Buy
68,200
+14,599
+27% +$873K 5.54% 6
2019
Q2 		$3.46M Buy
53,601
+1,601
+3% +$102K 4.24% 8
2019
Q1 		$3.05M Hold
52,000
– – 4.25% 9
2018
Q4 		$2.67M Buy
+52,000
New +$3.16M 6.05% 5

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vilas Fund's LNC Position: Q3 2019 in Review

Vilas Fund increased its Lincoln National (LNC) stake by 27% in Q3 2019, buying an estimated $873K and bringing the position to 68,200 shares worth $4.11M. The position accounts for 5.54% of the portfolio, ranked #6.

Vilas Fund first reported a position in LNC in Q4 2018 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

  • Vilas Fund held 68,200 shares of Lincoln National worth $4.11M as of Q3 2019.
  • Vilas Fund bought 14,599 Lincoln National shares in Q3 2019, an estimated $873K.
  • Lincoln National made up 5.54% of Vilas Fund's portfolio in Q3 2019, its #6 holding.
  • Vilas Fund first reported a position in Lincoln National in Q4 2018 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.