CT Financial Advisors’s Lumen LUMN Stock Holding History

CT Financial Advisors’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 Q1	$46K	Hold	1,950	–	–	0.03%	282
2016 Q4	$46.4K	Hold	1,950	–	–	0.03%	279
2016 Q3	$53.5K	Hold	1,950	–	–	0.03%	258
2016 Q2	$56.6K	Hold	1,950	–	–	0.03%	254
2016 Q1	$62.3K	Hold	1,950	–	–	0.04%	260
2015 Q4	$49.1K	Hold	1,950	–	–	0.03%	301
2015 Q3	$49K	Hold	1,950	–	–	0.03%	296
2015 Q2	$57.3K	Sell	1,950 -34	-2%	-$1.16K	0.03%	287
2015 Q1	$68.5K	Buy	1,984 +1	+0.1%	+$37	0.04%	268
2014 Q4	$78.5K	Buy	+1,983	New	+$79.4K	0.06%	194
2014 Q1	$68.5K	Buy	+1,984	New	+$60.7K	0.04%	268

Other funds holding LUMN

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CT Financial Advisors held its Lumen (LUMN) position steady in Q1 2017 at 1,950 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #282.

CT Financial Advisors first reported a position in LUMN in Q1 2014 and has held it in 11 quarters since. The position peaked at $78.5K in Q4 2014. 654 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

CT Financial Advisors held 1,950 shares of Lumen worth $46K as of Q1 2017.
CT Financial Advisors left its Lumen share count unchanged in Q1 2017.
Lumen made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #282 holding.
CT Financial Advisors first reported a position in Lumen in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Lumen position peaked at $78.5K in Q4 2014.
654 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

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