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Arrow Financial’s Lumen LUMN Stock Holding History

Arrow Financial’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
2019
Q1 		– Sell
-33
Closed -$1K – 360
2018
Q4 		$1K Buy
+33
New +$630 ﹤0.01% 357
2016
Q3 		– Sell
-40
Closed -$1K – 346
2016
Q2 		$1K Buy
+40
New +$1.17K ﹤0.01% 340
2015
Q2 		– Sell
-200
Closed -$7K – 374
2015
Q1 		$7K Sell
200
-100
-33% -$3.73K ﹤0.01% 305
2014
Q4 		$12K Sell
300
-330
-52% -$13.2K ﹤0.01% 276
2014
Q3 		$26K Sell
630
-850
-57% -$33.4K 0.01% 253
2014
Q2 		$54K Sell
1,480
-225
-13% -$8.08K 0.01% 217
2014
Q1 		$56K Sell
1,705
-735
-30% -$22.5K 0.02% 213
2013
Q4 		$77K Sell
2,440
-985
-29% -$31.5K 0.02% 189
2013
Q3 		$107K Buy
3,425
+100
+3% +$3.4K 0.03% 166
2013
Q2 		$117K Buy
+3,325
New +$121K 0.04% 156

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrow Financial's LUMN Position: Q1 2019 in Review

Arrow Financial sold out of Lumen (LUMN) in Q1 2019, closing a stake of 33 shares — an estimated $1K sold.

Arrow Financial first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q2 2013. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Arrow Financial reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Arrow Financial sold 33 Lumen shares in Q1 2019, an estimated $1K.
  • Arrow Financial first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
  • Arrow Financial's Lumen position peaked at $117K in Q2 2013.
  • 751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.