Virtu KCG Holdings’s Lincoln National LNC Stock Holding History

Virtu KCG Holdings’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 Q2	$1.45M	Sell	21,440 -5,830	-21%	-$385K	0.04%	372
2017 Q1	$1.78M	Sell	27,270 -2,282	-8%	-$156K	0.05%	317
2016 Q4	$1.96M	Sell	29,552 -6,306	-18%	-$367K	0.05%	323
2016 Q3	$1.69M	Buy	35,858 +7,051	+24%	+$316K	0.04%	391
2016 Q2	$1.12M	Sell	28,807 -28,586	-50%	-$1.21M	0.02%	667
2016 Q1	$2.25M	Buy	57,393 +38,138	+198%	+$1.49M	0.06%	238
2015 Q4	$968K	Sell	19,255 -47	-0.2%	-$2.46K	0.02%	891
2015 Q3	$916K	Sell	19,302 -15,566	-45%	-$835K	0.02%	964
2015 Q2	$2.06M	Buy	34,868 +7,113	+26%	+$416K	0.04%	434
2015 Q1	$1.59M	Buy	27,755 +22,595	+438%	+$1.26M	0.03%	485
2014 Q4	$298K	Sell	5,160 -5,361	-51%	-$292K	﹤0.01%	2352
2014 Q3	$564K	Sell	10,521 -16,270	-61%	-$865K	0.01%	1562
2014 Q2	$1.38M	Buy	26,791 +11,217	+72%	+$554K	0.02%	856
2014 Q1	$789K	Sell	15,574 -7,404	-32%	-$372K	0.01%	1471
2013 Q4	$1.19M	Sell	22,978 -1,865	-8%	-$89.3K	0.01%	1068
2013 Q3	$1.04M	Buy	+24,843	New	+$1.05M	0.01%	1140

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

LAM

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

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

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

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

Virtu KCG Holdings's LNC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lincoln National (LNC) stake by 21% in Q2 2017, selling an estimated $385K and leaving 21,440 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #372.

Virtu KCG Holdings first reported a position in LNC in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.25M in Q1 2016. 646 funds tracked by Wall St. Rank hold LNC as of Q2 2017.

Virtu KCG Holdings held 21,440 shares of Lincoln National worth $1.45M as of Q2 2017.
Virtu KCG Holdings sold 5,830 Lincoln National shares in Q2 2017, an estimated $385K.
Lincoln National made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #372 holding.
Virtu KCG Holdings first reported a position in Lincoln National in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Lincoln National position peaked at $2.25M in Q1 2016.
646 funds tracked by Wall St. Rank held Lincoln National as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.