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Allegis Investment Advisors’s Lumen LUMN Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-4,276
Closed -$108K – 613
2015
Q4 		$108K Buy
+4,276
New +$115K 0.06% 210

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allegis Investment Advisors's LUMN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Lumen (LUMN) in Q1 2016, closing a stake of 4,276 shares — an estimated $108K sold.

Allegis Investment Advisors first reported a position in LUMN in Q4 2015 and held it in 1 quarter. The position peaked at $108K in Q4 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,276 Lumen shares in Q1 2016, an estimated $108K.
  • Allegis Investment Advisors first reported a position in Lumen in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Lumen position peaked at $108K in Q4 2015.
  • 657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.