BSA
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Braun Stacey Associates’s Lumen LUMN Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-10,125
Closed -$242K – 129
2017
Q2 		$242K Sell
10,125
-9,860
-49% -$248K 0.02% 135
2017
Q1 		$471K Sell
19,985
-2,650
-12% -$64.7K 0.03% 127
2016
Q4 		$538K Sell
22,635
-6,602
-23% -$168K 0.04% 139
2016
Q3 		$802K Sell
29,237
-520
-2% -$15.2K 0.05% 120
2016
Q2 		$863K Buy
29,757
+935
+3% +$27.2K 0.06% 114
2016
Q1 		$921K Sell
28,822
-17,250
-37% -$484K 0.06% 114
2015
Q4 		$1.16M Sell
46,072
-3,805
-8% -$102K 0.07% 107
2015
Q3 		$1.25M Sell
49,877
-97,540
-66% -$2.7M 0.08% 110
2015
Q2 		$4.33M Buy
147,417
+71,440
+94% +$2.43M 0.18% 123
2015
Q1 		$2.63M Buy
75,977
+4,250
+6% +$159K 0.15% 103
2014
Q4 		$2.84M Buy
71,727
+1,242
+2% +$49.7K 0.17% 101
2014
Q3 		$2.88M Buy
70,485
+440
+0.6% +$17.3K 0.18% 105
2014
Q2 		$2.54M Buy
70,045
+2,895
+4% +$104K 0.15% 104
2014
Q1 		$2.21M Sell
67,150
-5,245
-7% -$160K 0.13% 109
2013
Q4 		$2.31M Sell
72,395
-20,015
-22% -$640K 0.13% 107
2013
Q3 		$2.9M Sell
92,410
-27,690
-23% -$942K 0.18% 105
2013
Q2 		$4.25M Buy
+120,100
New +$4.37M 0.27% 101

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return