Zweig Advisers’s Lincoln National LNC Stock Holding History

Zweig 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
2016 Q2	–	Sell	-261,000	Closed	-$10.2M	–	82
2016 Q1	$10.2M	Buy	261,000 +67,000	+35%	+$2.62M	1.71%	36
2015 Q4	$9.75M	Sell	194,000 -6,000	-3%	-$314K	1.62%	35
2015 Q3	$9.49M	Sell	200,000 -17,000	-8%	-$912K	1.64%	39
2015 Q2	$12.9M	Hold	217,000	–	–	1.95%	15
2015 Q1	$12.5M	Hold	217,000	–	–	1.79%	30
2014 Q4	$12.5M	Hold	217,000	–	–	1.72%	33
2014 Q3	$11.6M	Hold	217,000	–	–	1.68%	35
2014 Q2	$11.2M	Hold	217,000	–	–	1.56%	36
2014 Q1	$11M	Sell	217,000 -16,000	-7%	-$804K	1.56%	36
2013 Q4	$12M	Hold	233,000	–	–	1.65%	26
2013 Q3	$9.78M	Sell	233,000 -20,000	-8%	-$844K	1.45%	40
2013 Q2	$9.23M	Buy	+253,000	New	+$8.63M	1.42%	35

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Zweig Advisers's LNC Position: Q2 2016 in Review

Zweig Advisers sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 261,000 shares — an estimated $10.2M sold.

Zweig Advisers first reported a position in LNC in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q2 2015. 560 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

Zweig Advisers reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 261,000 Lincoln National shares in Q2 2016, an estimated $10.2M.
Zweig Advisers first reported a position in Lincoln National in Q2 2013 and held it in 12 quarters.
Zweig Advisers's Lincoln National position peaked at $12.9M in Q2 2015.
560 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.