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Bar Harbor Wealth Management’s Lumen LUMN Stock Holding History

Bar Harbor Wealth Management’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
2017
Q1 		– Sell
-16,900
Closed -$402K – 346
2016
Q4 		$402K Sell
16,900
-1,722
-9% -$43.7K 0.04% 243
2016
Q3 		$510K Buy
18,622
+769
+4% +$22.4K 0.06% 209
2016
Q2 		$518K Hold
17,853
– – 0.06% 199
2016
Q1 		$570K Buy
17,853
+5,360
+43% +$150K 0.07% 191
2015
Q4 		$314K Buy
12,493
+390
+3% +$10.5K 0.04% 229
2015
Q3 		$304K Buy
12,103
+3,340
+38% +$92.5K 0.04% 228
2015
Q2 		$258K Buy
+8,763
New +$298K 0.03% 258

Other funds holding LUMN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bar Harbor Wealth Management's LUMN Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Lumen (LUMN) in Q1 2017, closing a stake of 16,900 shares — an estimated $402K sold.

Bar Harbor Wealth Management first reported a position in LUMN in Q2 2015 and held it in 7 quarters. The position peaked at $570K in Q1 2016. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 16,900 Lumen shares in Q1 2017, an estimated $402K.
  • Bar Harbor Wealth Management first reported a position in Lumen in Q2 2015 and held it in 7 quarters.
  • Bar Harbor Wealth Management's Lumen position peaked at $570K in Q1 2016.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.