Calton & Associates’s Lumen LUMN Stock Holding History

Calton & 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
2018 Q1	–	Sell	-3,027	Closed	-$52K	–	888
2017 Q4	$52K	Buy	+3,027	New	+$51.3K	0.01%	672

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

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

Calton & Associates's LUMN Position: Q1 2018 in Review

Calton & Associates sold out of Lumen (LUMN) in Q1 2018, closing a stake of 3,027 shares — an estimated $52K sold.

Calton & Associates first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Calton & Associates reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 3,027 Lumen shares in Q1 2018, an estimated $52K.
Calton & Associates first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
Calton & Associates's Lumen position peaked at $52K in Q4 2017.
714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.