AT Bancorp’s Lumen 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 $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

FMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AT Bancorp's LUMN Position: Q2 2018 in Review

AT Bancorp sold out of Lumen (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 position as of Q2 2018 after selling out during the quarter.
AT Bancorp sold 47,813 Lumen shares in Q2 2018, an estimated $785K.
AT Bancorp first reported a position in Lumen in Q3 2016 and held it in 7 quarters.
AT Bancorp's Lumen position peaked at $2.85M in Q4 2016.
730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

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