WealthTrust Fairport’s Lincoln National LNC Stock Holding History

WealthTrust Fairport’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 Q1	$1.63M	Buy	27,687 +3,921	+16%	+$232K	0.15%	95
2018 Q4	$1.22M	Sell	23,766 -43,875	-65%	-$2.67M	0.13%	95
2018 Q3	$4.58M	Buy	67,641 +239	+0.4%	+$15.8K	0.43%	62
2018 Q2	$4.2M	Sell	67,402 -285	-0.4%	-$19.5K	0.41%	62
2018 Q1	$4.95M	Sell	67,687 -97	-0.1%	-$7.61K	0.5%	56
2017 Q4	$5.21M	Buy	67,784 +1,025	+2%	+$77.6K	0.53%	54
2017 Q3	$4.91M	Buy	66,759 +11,142	+20%	+$786K	0.52%	53
2017 Q2	$3.76M	Sell	55,617 -446	-0.8%	-$29.5K	0.41%	66
2017 Q1	$3.67M	Buy	+56,063	New	+$3.83M	0.41%	65

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's LNC Position: Q1 2019 in Review

WealthTrust Fairport increased its Lincoln National (LNC) stake by 16% in Q1 2019, buying an estimated $232K and bringing the position to 27,687 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #95.

WealthTrust Fairport first reported a position in LNC in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.21M in Q4 2017. 655 funds tracked by Wall St. Rank hold LNC as of Q1 2019.

WealthTrust Fairport held 27,687 shares of Lincoln National worth $1.63M as of Q1 2019.
WealthTrust Fairport bought 3,921 Lincoln National shares in Q1 2019, an estimated $232K.
Lincoln National made up 0.15% of WealthTrust Fairport's portfolio in Q1 2019, its #95 holding.
WealthTrust Fairport first reported a position in Lincoln National in Q1 2017 and has held it in 9 quarters since.
WealthTrust Fairport's Lincoln National position peaked at $5.21M in Q4 2017.
655 funds tracked by Wall St. Rank held Lincoln National as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.