CWA Asset Management Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

CWA Asset Management Group’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
2019 Q1	–	Sell	-34,512	Closed	-$523K	–	228
2018 Q4	$523K	Buy	34,512 +809	+2%	+$15.4K	0.12%	109
2018 Q3	$715K	Buy	33,703 +7,318	+28%	+$153K	0.16%	96
2018 Q2	$492K	Buy	26,385 +3,000	+13%	+$54.5K	0.11%	119
2018 Q1	$384K	Buy	+23,385	New	+$406K	0.09%	128

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWA Asset Management Group's LUMN Position: Q1 2019 in Review

CWA Asset Management Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2019, closing a stake of 34,512 shares — an estimated $523K sold.

CWA Asset Management Group first reported a position in LUMN in Q1 2018 and held it in 4 quarters. The position peaked at $715K in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

CWA Asset Management Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
CWA Asset Management Group sold 34,512 Lumen Technologies, Inc. Common Stock shares in Q1 2019, an estimated $523K.
CWA Asset Management Group first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
CWA Asset Management Group's Lumen Technologies, Inc. Common Stock position peaked at $715K in Q3 2018.
751 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2019.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.