Cornerstone Advisors (Washington)’s Lumentum LITE Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-86	Closed	-$5K	–	1134
2019 Q2	$5K	Hold	86	–	–	﹤0.01%	924
2019 Q1	$5K	Buy	86 +26	+43%	+$1.25K	﹤0.01%	833
2018 Q4	$3K	Sell	60 -13	-18%	-$640	﹤0.01%	835
2018 Q3	$4K	Buy	73 +13	+22%	+$778	﹤0.01%	795
2018 Q2	$3K	Sell	60 -10	-14%	-$596	﹤0.01%	794
2018 Q1	$4K	Buy	70 +10	+17%	+$574	﹤0.01%	739
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	766
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	756
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	754
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	746
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	814
2016 Q3	$3K	Sell	60 -60	-50%	-$1.97K	﹤0.01%	743
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	654
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	653
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	663
2015 Q3	$2K	Buy	+120	New	+$2.27K	﹤0.01%	726

Other funds holding LITE

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LITE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Lumentum (LITE) in Q3 2019, closing a stake of 86 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in LITE in Q3 2015 and held it in 16 quarters. The position peaked at $5K in Q2 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Lumentum position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 86 Lumentum shares in Q3 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in Lumentum in Q3 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s Lumentum position peaked at $5K in Q2 2019.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.