First Bankers Trust’s Lumen LUMN Stock Holding History

First Bankers Trust’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
2016 Q3	–	Sell	-7,117	Closed	-$206K	–	125
2016 Q2	$206K	Hold	7,117	–	–	0.11%	119
2016 Q1	$227K	Buy	+7,117	New	+$200K	0.1%	134
2015 Q3	–	Sell	-7,117	Closed	-$209K	–	149
2015 Q2	$209K	Hold	7,117	–	–	0.09%	143
2015 Q1	$246K	Hold	7,117	–	–	0.11%	130
2014 Q4	$282K	Hold	7,117	–	–	0.12%	123
2014 Q3	$291K	Hold	7,117	–	–	0.13%	121
2014 Q2	$258K	Hold	7,117	–	–	0.11%	129
2014 Q1	$234K	Sell	7,117 -400	-5%	-$12.2K	0.11%	128
2013 Q4	$239K	Sell	7,517 -2,800	-27%	-$89.5K	0.11%	128
2013 Q3	$324K	Sell	10,317 -2,000	-16%	-$68.1K	0.17%	110
2013 Q2	$435K	Buy	+12,317	New	+$448K	0.23%	96

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

First Bankers Trust's LUMN Position: Q3 2016 in Review

First Bankers Trust sold out of Lumen (LUMN) in Q3 2016, closing a stake of 7,117 shares — an estimated $206K sold.

First Bankers Trust first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $435K in Q2 2013. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

First Bankers Trust reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
First Bankers Trust sold 7,117 Lumen shares in Q3 2016, an estimated $206K.
First Bankers Trust first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
First Bankers Trust's Lumen position peaked at $435K in Q2 2013.
637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on First Bankers Trust's 13F filing for Q3 2016, filed 1 Nov 2016.