Brighton Jones LLC’s Lumentum LITE Stock Holding History

Brighton Jones LLC’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
2018 Q2	–	Sell	-7,321	Closed	-$467K	–	309
2018 Q1	$467K	Sell	7,321 -666	-8%	-$38.2K	0.06%	166
2017 Q4	$391K	Hold	7,987	–	–	0.05%	179
2017 Q3	$434K	Hold	7,987	–	–	0.06%	169
2017 Q2	$456K	Buy	+7,987	New	+$428K	0.06%	144
2016 Q4	–	Sell	-10,090	Closed	-$421K	–	160
2016 Q3	$421K	Buy	+10,090	New	+$332K	0.07%	144

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

Brighton Jones LLC's LITE Position: Q2 2018 in Review

Brighton Jones LLC sold out of Lumentum (LITE) in Q2 2018, closing a stake of 7,321 shares — an estimated $467K sold.

Brighton Jones LLC first reported a position in LITE in Q3 2016 and held it in 5 quarters. The position peaked at $467K in Q1 2018. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

Brighton Jones LLC reported no remaining Lumentum position as of Q2 2018 after selling out during the quarter.
Brighton Jones LLC sold 7,321 Lumentum shares in Q2 2018, an estimated $467K.
Brighton Jones LLC first reported a position in Lumentum in Q3 2016 and held it in 5 quarters.
Brighton Jones LLC's Lumentum position peaked at $467K in Q1 2018.
353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on Brighton Jones LLC's 13F filing for Q2 2018, filed 6 Aug 2018.