AT Bancorp’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

AT Bancorp’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 Q2	–	Sell	-47,813	Closed	-$785K	–	238
2018 Q1	$785K	Sell	47,813 -61,755	-56%	-$1.07M	0.08%	116
2017 Q4	$1.83M	Buy	109,568 +35,584	+48%	+$603K	0.2%	64
2017 Q3	$1.4M	Buy	73,984 +47,670	+181%	+$1M	0.16%	78
2017 Q2	$628K	Sell	26,314 -78,389	-75%	-$1.97M	0.07%	133
2017 Q1	$2.47M	Sell	104,703 -14,987	-13%	-$366K	0.32%	55
2016 Q4	$2.85M	Buy	119,690 +49,471	+70%	+$1.26M	0.38%	48
2016 Q3	$1.93M	Buy	+70,219	New	+$2.05M	0.26%	80

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AT Bancorp's LUMN Position: Q2 2018 in Review

AT Bancorp sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2018, closing a stake of 47,813 shares — an estimated $785K sold.

AT Bancorp first reported a position in LUMN in Q3 2016 and held it in 7 quarters. The position peaked at $2.85M in Q4 2016. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

AT Bancorp reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
AT Bancorp sold 47,813 Lumen Technologies, Inc. Common Stock shares in Q2 2018, an estimated $785K.
AT Bancorp first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
AT Bancorp's Lumen Technologies, Inc. Common Stock position peaked at $2.85M in Q4 2016.
730 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.