Brick & Kyle Associates’s Lumentum LITE Stock Holding History

Brick & Kyle Associates’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3	Closed	–	–	241
2017 Q1	$0	Hold	3	–	–	﹤0.01%	431
2016 Q4	$0	Hold	3	–	–	﹤0.01%	433
2016 Q3	$0	Hold	3	–	–	﹤0.01%	435
2016 Q2	$0	Hold	3	–	–	﹤0.01%	435
2016 Q1	$0	Hold	3	–	–	﹤0.01%	432
2015 Q4	$0	Hold	3	–	–	﹤0.01%	427
2015 Q3	$0	Buy	+3	New	+$57	﹤0.01%	445

Other funds holding LITE

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brick & Kyle Associates's LITE Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Lumentum (LITE) in Q2 2017, closing a stake of 3 shares.

Brick & Kyle Associates first reported a position in LITE in Q3 2015 and held it in 7 quarters. The position peaked at $0 in Q1 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

Brick & Kyle Associates reported no remaining Lumentum position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 3 Lumentum shares in Q2 2017.
Brick & Kyle Associates first reported a position in Lumentum in Q3 2015 and held it in 7 quarters.
Brick & Kyle Associates's Lumentum position peaked at $0 in Q1 2017.
301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.