Washington Capital Management’s Lincoln National LNC Stock Holding History

Washington Capital 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
2016 Q2	–	Sell	-10,035	Closed	-$393K	–	108
2016 Q1	$393K	Sell	10,035 -6,200	-38%	-$242K	0.29%	104
2015 Q4	$816K	Hold	16,235	–	–	0.51%	84
2015 Q3	$770K	Sell	16,235 -800	-5%	-$42.9K	0.48%	82
2015 Q2	$1.01M	Buy	17,035 +1,060	+7%	+$62.1K	0.57%	83
2015 Q1	$917K	Hold	15,975	–	–	0.53%	85
2014 Q4	$921K	Buy	15,975 +125	+0.8%	+$6.8K	0.38%	94
2014 Q3	$849K	Hold	15,850	–	–	0.34%	97
2014 Q2	$815K	Buy	15,850 +10,150	+178%	+$502K	0.3%	105
2014 Q1	$289K	Sell	5,700 -4,000	-41%	-$201K	0.1%	141
2013 Q4	$501K	Sell	9,700 -600	-6%	-$28.7K	0.12%	137
2013 Q3	$432K	Sell	10,300 -4,700	-31%	-$198K	0.11%	145
2013 Q2	$547K	Buy	+15,000	New	+$512K	0.14%	144

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Washington Capital Management's LNC Position: Q2 2016 in Review

Washington Capital Management sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 10,035 shares — an estimated $393K sold.

Washington Capital Management first reported a position in LNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2015. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

Washington Capital Management reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 10,035 Lincoln National shares in Q2 2016, an estimated $393K.
Washington Capital Management first reported a position in Lincoln National in Q2 2013 and held it in 12 quarters.
Washington Capital Management's Lincoln National position peaked at $1.01M in Q2 2015.
561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.