AMG National Trust Bank’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

AMG National Trust Bank’s Portfolio LUMO Stock Details LUMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,189	Closed	-$51K	–	260
2018 Q2	$51K	Hold	1,189	–	–	﹤0.01%	238
2018 Q1	$78K	Hold	1,189	–	–	0.01%	236
2017 Q4	$87K	Sell	1,189 -17	-1%	-$1.41K	0.01%	231
2017 Q3	$110K	Sell	1,206 -244	-17%	-$18.7K	0.01%	229
2017 Q2	$96K	Hold	1,450	–	–	0.01%	232
2017 Q1	$315K	Hold	1,450	–	–	0.02%	211
2016 Q4	$134K	Sell	1,450 -184	-11%	-$20.7K	0.01%	237
2016 Q3	$221K	Hold	1,634	–	–	0.02%	233
2016 Q2	$166K	Hold	1,634	–	–	0.01%	242
2016 Q1	$268K	Buy	1,634 +223	+16%	+$45.2K	0.02%	223
2015 Q4	$462K	Hold	1,411	–	–	0.04%	185
2015 Q3	$455K	Hold	1,411	–	–	0.04%	193
2015 Q2	$562K	Hold	1,411	–	–	0.05%	161
2015 Q1	$695K	Sell	1,411 -356	-20%	-$138K	0.07%	141
2014 Q4	$632K	Hold	1,767	–	–	0.06%	151
2014 Q3	$341K	Hold	1,767	–	–	0.04%	207
2014 Q2	$422K	Hold	1,767	–	–	0.04%	194
2014 Q1	$452K	Hold	1,767	–	–	0.05%	188
2013 Q4	$350K	Buy	+1,767	New	+$314K	0.04%	199

Other funds holding LUMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AMG National Trust Bank's LUMO Position: Q3 2018 in Review

AMG National Trust Bank sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q3 2018, closing a stake of 1,189 shares — an estimated $51K sold.

AMG National Trust Bank first reported a position in LUMO in Q4 2013 and held it in 19 quarters. The position peaked at $695K in Q1 2015. 92 funds tracked by Wall St. Rank hold LUMO as of Q3 2018.

AMG National Trust Bank reported no remaining Lumos Pharma, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
AMG National Trust Bank sold 1,189 Lumos Pharma, Inc. Common Stock shares in Q3 2018, an estimated $51K.
AMG National Trust Bank first reported a position in Lumos Pharma, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
AMG National Trust Bank's Lumos Pharma, Inc. Common Stock position peaked at $695K in Q1 2015.
92 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q3 2018.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.