First Allied Advisory Services’s Lumentum LITE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.02M	Buy	+13,642	New	+$1.13M	0.03%	470
2019 Q4	–	Sell	-5,374	Closed	-$286K	–	1439
2019 Q3	$286K	Buy	+5,374	New	+$303K	0.01%	914
2018 Q4	–	Sell	-4,614	Closed	-$277K	–	1139
2018 Q3	$277K	Buy	+4,614	New	+$276K	0.01%	945
2018 Q1	–	Sell	-4,542	Closed	-$221K	–	1341
2017 Q4	$221K	Buy	4,542 +177	+4%	+$9.87K	0.01%	1002
2017 Q3	$237K	Buy	+4,365	New	+$254K	0.01%	923

Other funds holding LITE

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Allied Advisory Services's LITE Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Lumentum (LITE) in Q3 2020: 13,642 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #470 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in LITE as recently as Q3 2019.

First Allied Advisory Services first reported a position in LITE in Q3 2017 and has held it in 5 quarters since. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

First Allied Advisory Services held 13,642 shares of Lumentum worth $1.02M as of Q3 2020.
Lumentum was a new First Allied Advisory Services position in Q3 2020.
Lumentum made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #470 holding.
First Allied Advisory Services first reported a position in Lumentum in Q3 2017 and has held it in 5 quarters since.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.