American Asset Management’s Lumen LUMN Stock Holding History

American Asset Management’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
2018 Q4	–	Sell	-10,400	Closed	-$220K	–	109
2018 Q3	$220K	Buy	10,400 +300	+3%	+$6.28K	0.19%	99
2018 Q2	$188K	Buy	+10,100	New	+$183K	0.12%	99
2017 Q4	–	Sell	-13,050	Closed	-$247K	–	97
2017 Q3	$247K	Buy	+13,050	New	+$275K	0.15%	69

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American Asset Management's LUMN Position: Q4 2018 in Review

American Asset Management sold out of Lumen (LUMN) in Q4 2018, closing a stake of 10,400 shares — an estimated $220K sold.

American Asset Management first reported a position in LUMN in Q3 2017 and held it in 3 quarters. The position peaked at $247K in Q3 2017. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

American Asset Management reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
American Asset Management sold 10,400 Lumen shares in Q4 2018, an estimated $220K.
American Asset Management first reported a position in Lumen in Q3 2017 and held it in 3 quarters.
American Asset Management's Lumen position peaked at $247K in Q3 2017.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.