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 $29.7B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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