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Associated Banc-Corp’s Lumen LUMN Stock Holding History

Associated Banc-Corp’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
Q3 		– Sell
-14,004
Closed -$261K – 278
2018
Q2 		$261K Sell
14,004
-7,940
-36% -$144K 0.02% 253
2018
Q1 		$360K Sell
21,944
-66
-0.3% -$1.15K 0.02% 230
2017
Q4 		$367K Buy
22,010
+160
+0.7% +$2.71K 0.02% 232
2017
Q3 		$413K Hold
21,850
– – 0.02% 225
2017
Q2 		$522K Hold
21,850
– – 0.03% 210
2017
Q1 		$515K Buy
21,850
+1,500
+7% +$36.6K 0.03% 212
2016
Q4 		$484K Sell
20,350
-143
-0.7% -$3.63K 0.03% 216
2016
Q3 		$563K Buy
20,493
+143
+0.7% +$4.17K 0.04% 202
2016
Q2 		$591K Hold
20,350
– – 0.04% 200
2016
Q1 		$651K Sell
20,350
-50
-0.2% -$1.4K 0.04% 195
2015
Q4 		$513K Buy
20,400
+1,240
+6% +$33.3K 0.03% 205
2015
Q3 		$482K Buy
19,160
+60
+0.3% +$1.66K 0.03% 208
2015
Q2 		$561K Hold
19,100
– – 0.04% 203
2015
Q1 		$660K Buy
19,100
+83
+0.4% +$3.1K 0.04% 197
2014
Q4 		$753K Buy
19,017
+300
+2% +$12K 0.05% 185
2014
Q3 		$765K Hold
18,717
– – 0.05% 186
2014
Q2 		$678K Buy
18,717
+8,895
+91% +$319K 0.04% 193
2014
Q1 		$323K Buy
+9,822
New +$300K 0.02% 237

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Associated Banc-Corp's LUMN Position: Q3 2018 in Review

Associated Banc-Corp sold out of Lumen (LUMN) in Q3 2018, closing a stake of 14,004 shares — an estimated $261K sold.

Associated Banc-Corp first reported a position in LUMN in Q1 2014 and held it in 18 quarters. The position peaked at $765K in Q3 2014. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Associated Banc-Corp reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 14,004 Lumen shares in Q3 2018, an estimated $261K.
  • Associated Banc-Corp first reported a position in Lumen in Q1 2014 and held it in 18 quarters.
  • Associated Banc-Corp's Lumen position peaked at $765K in Q3 2014.
  • 762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.