Virtus Fund Advisers’s Lincoln National LNC Stock Holding History

Virtus Fund Advisers’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	-302	Closed	-$17K	–	985
2014 Q4	$17K	Hold	302	–	–	﹤0.01%	959
2014 Q3	$16K	Sell	302 -2,346	-89%	-$125K	﹤0.01%	991
2014 Q2	$136K	Buy	+2,648	New	+$131K	﹤0.01%	1195

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's LNC Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Lincoln National (LNC) in Q1 2015, closing a stake of 302 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in LNC in Q2 2014 and held it in 3 quarters. The position peaked at $136K in Q2 2014. 589 funds tracked by Wall St. Rank hold LNC as of Q1 2015.

Virtus Fund Advisers reported no remaining Lincoln National position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 302 Lincoln National shares in Q1 2015, an estimated $17K.
Virtus Fund Advisers first reported a position in Lincoln National in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Lincoln National position peaked at $136K in Q2 2014.
589 funds tracked by Wall St. Rank held Lincoln National as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.