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Albion Financial Group’s Lumen LUMN Stock Holding History

Albion Financial Group’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,300
Closed -$218K – 185
2015
Q1 		$218K Sell
6,300
-203
-3% -$7.58K 0.04% 158
2014
Q4 		$257K Sell
6,503
-145
-2% -$5.8K 0.04% 150
2014
Q3 		$272K Hold
6,648
– – 0.05% 152
2014
Q2 		$241K Hold
6,648
– – 0.04% 166
2014
Q1 		$218K Buy
+6,648
New +$203K 0.04% 171
2013
Q4 		– Sell
-84,289
Closed -$2.65M – 179
2013
Q3 		$2.65M Sell
84,289
-5,093
-6% -$173K 0.56% 35
2013
Q2 		$3.16M Buy
+89,382
New +$3.25M 0.7% 31

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Albion Financial Group's LUMN Position: Q2 2015 in Review

Albion Financial Group sold out of Lumen (LUMN) in Q2 2015, closing a stake of 6,300 shares — an estimated $218K sold.

Albion Financial Group first reported a position in LUMN in Q2 2013 and held it in 7 quarters. The position peaked at $3.16M in Q2 2013. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

  • Albion Financial Group reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
  • Albion Financial Group sold 6,300 Lumen shares in Q2 2015, an estimated $218K.
  • Albion Financial Group first reported a position in Lumen in Q2 2013 and held it in 7 quarters.
  • Albion Financial Group's Lumen position peaked at $3.16M in Q2 2013.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.