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CT Financial Advisors’s Lumentum LITE Stock Holding History

CT Financial Advisors’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
Q1 		$107 Hold
2
– – ﹤0.01% 630
2016
Q4 		$77 Hold
2
– – ﹤0.01% 633
2016
Q3 		$84 Hold
2
– – ﹤0.01% 629
2016
Q2 		$48 Hold
2
– – ﹤0.01% 636
2016
Q1 		$54 Hold
2
– – ﹤0.01% 626
2015
Q4 		$44 Hold
2
– – ﹤0.01% 631
2015
Q3 		$34 Buy
+2
New +$38 ﹤0.01% 641

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CT Financial Advisors's LITE Position: Q1 2017 in Review

CT Financial Advisors held its Lumentum (LITE) position steady in Q1 2017 at 2 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #630.

CT Financial Advisors first reported a position in LITE in Q3 2015 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

  • CT Financial Advisors held 2 shares of Lumentum worth $107 as of Q1 2017.
  • CT Financial Advisors left its Lumentum share count unchanged in Q1 2017.
  • Lumentum made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #630 holding.
  • CT Financial Advisors first reported a position in Lumentum in Q3 2015 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.