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Cornercap Investment Counsel’s Lumen LUMN Stock Holding History

Cornercap Investment Counsel’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
-211,363
Closed -$5.05M – 416
2017
Q2 		$5.05M Sell
211,363
-5,190
-2% -$130K 0.84% 27
2017
Q1 		$5.1M Sell
216,553
-1,275
-0.6% -$31.1K 0.87% 26
2016
Q4 		$5.18M Sell
217,828
-14,850
-6% -$377K 0.9% 26
2016
Q3 		$6.38M Sell
232,678
-25,904
-10% -$756K 1.16% 19
2016
Q2 		$7.5M Sell
258,582
-14,705
-5% -$428K 1.43% 10
2016
Q1 		$8.73M Sell
273,287
-865
-0.3% -$24.3K 1.64% 5
2015
Q4 		$6.9M Buy
274,152
+4,485
+2% +$120K 1.31% 30
2015
Q3 		$6.77M Buy
269,667
+13,860
+5% +$384K 1.34% 29
2015
Q2 		$7.52M Buy
255,807
+14,830
+6% +$505K 1.34% 32
2015
Q1 		$8.33M Sell
240,977
-176
-0.1% -$6.57K 1.47% 25
2014
Q4 		$9.54M Sell
241,153
-17,870
-7% -$715K 1.64% 17
2014
Q3 		$10.6M Sell
259,023
-3,660
-1% -$144K 1.94% 5
2014
Q2 		$9.51M Sell
262,683
-365
-0.1% -$13.1K 1.72% 16
2014
Q1 		$8.64M Buy
263,048
+21,228
+9% +$649K 1.59% 28
2013
Q4 		$7.7M Buy
241,820
+19,873
+9% +$635K 1.45% 33
2013
Q3 		$6.96M Buy
221,947
+15,175
+7% +$517K 1.42% 35
2013
Q2 		$7.31M Buy
+206,772
New +$7.52M 1.57% 26

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