VKH
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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
2015
Q1 		– Sell
-17,600
Closed -$1.01M – 3554
2014
Q4 		$1.01M Buy
17,600
+6,400
+57% +$348K 0.02% 929
2014
Q3 		$600K Sell
11,200
-1,100
-9% -$58.5K 0.01% 1488
2014
Q2 		$633K Sell
12,300
-3,200
-21% -$158K 0.01% 1682
2014
Q1 		$785K Sell
15,500
-23,100
-60% -$1.16M 0.01% 1476
2013
Q4 		$1.99M Buy
38,600
+7,300
+23% +$350K 0.02% 670
2013
Q3 		$1.31M Buy
+31,300
New +$1.32M 0.02% 921

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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.