Lincoln National Corporation
US ˙ NYSE ˙ US5341871094

SecurityLNC / Lincoln National Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership54,874 shares
Latest Disclosed Value $ 3,305,000
Bb&t Securities, Llc reports 6.45% increase in ownership of LNC / Lincoln National Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 54,874 shares of Lincoln National Corporation (US:LNC) valued at $3,310,000 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 51,549 shares of Lincoln National Corporation. This represents a change in shares of 6.45% during the quarter. The current value of the position is $1,839,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F LINCOLN NATL CORP IND COM 534187109 54,874 3,325 6.45 3,305 -0.51 0.0302
2019-08-07 2019-06-30 13F LINCOLN NATL CORP IND COM 534187109 51,549 9,717 23.23 3,322 35.32 0.0303
2019-05-14 2019-03-31 13F LINCOLN NATL CORP IND COM 534187109 41,832 8,510 25.54 2,455 43.65 0.0237
2019-02-04 2018-12-31 13F LINCOLN NATL CORP IND COM 534187109 33,322 -5,055 -13.17 1,709 -34.19 0.0189
2018-11-14 2018-09-30 13F LINCOLN NATL CORP IND COM 534187109 38,377 -5,285 -12.10 2,597 -4.42 0.0256
2018-08-13 2018-06-30 13F LINCOLN NATL CORP IND COM 534187109 43,662 23,224 113.63 2,717 81.98 0.0290
2018-05-14 2018-03-31 13F LINCOLN NATL CORP IND COM 534187109 20,438 4,780 30.53 1,493 24.11 0.0169
2018-02-15 2017-12-31 13F LINCOLN NATL CORP IND COM 534187109 15,658 736 4.93 1,203 9.76 0.0156
2017-11-13 2017-09-30 13F LINCOLN NATL CORP IND COM 534187109 14,922 156 1.06 1,096 9.93 0.0149
2017-08-04 2017-06-30 13F LINCOLN NATL CORP IND COM 534187109 14,766 807 5.78 997 9.20 0.0145
2017-05-11 2017-03-31 13F LINCOLN NATL CORP IND COM 534187109 13,959 -995 -6.65 913 30.06 0.0125
2017-02-07 2016-12-31 13F LINCOLN NATL CORP IND COM 534187109 14,954 0 0.00 702 0.00 0.0102
2016-11-09 2016-09-30 13F * LINCOLN NATL CORP IND COM 534187109 14,954 5,578 59.49 702 93.39 0.0105
2016-08-04 2016-06-30 13F * LINCOLN NATL CORP IND COM 534187109 9,376 1,189 14.52 363 13.44 0.0056
2016-05-12 2016-03-31 13F LINCOLN NATL CORP IND COM 534187109 8,187 -1,597 -16.32 320 -34.83 0.0052
2016-01-15 2015-12-31 13F * LINCOLN NATL CORP IND COM 534187109 9,784 -9,016 -47.96 491 -44.96 0.0103
2015-10-20 2015-09-30 13F * LINCOLN NATL CORP IND COM 534187109 18,800 -6,506 -25.71 892 -40.45 0.0196
2015-07-21 2015-06-30 13F * LINCOLN NATL CORP IND COM 534187109 25,306 -2,196 -7.98 1,498 -90.52 0.0318
2015-04-17 2015-03-31 13F * LINCOLN NATL CORP IND COM 534187109 27,502 1,168 4.44 15,802 4.06 0.0346
2015-01-22 2014-12-31 13F * LINCOLN NATL CORP IND COM 534187109 26,334 117 0.45 15,186 8.11 0.0342
2014-10-21 2014-09-30 13F * LINCOLN NATL CORP IND COM 534187109 26,217 768 3.02 14,047 7.31 0.0329
2014-07-11 2014-06-30 13F * LINCOLN NATL CORP IND COM 534187109 25,449 2,368 10.26 13,090 11.93 0.0312
2014-04-15 2014-03-31 13F * LINCOLN NATL CORP IND COM 534187109 23,081 765 3.43 11,695 1.53 0.0303
2014-01-27 2013-12-31 13F * LINCOLN NATL CORP IN COM 534187109 22,316 9,306 71.53 11,519 110.89 0.0318
2013-10-16 2013-09-30 13F * LINCOLN NATL CORP IN COM 534187109 13,010 4,618 55.03 5,462 78.50 0.0169
2013-07-12 2013-06-30 13F * LINCOLN NATL CORP IND COM 534187109 8,392 8,392 3,060 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.