First City Capital Management’s Lumen LUMN Stock Holding History

First City Capital Management’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 Q4	–	Sell	-7,423	Closed	-$204K	–	141
2016 Q3	$204K	Hold	7,423	–	–	0.16%	124
2016 Q2	$215K	Buy	7,423 +400	+6%	+$11.7K	0.16%	126
2016 Q1	$224K	Sell	7,023 -200	-3%	-$5.61K	0.15%	118
2015 Q4	$182K	Buy	7,223 +2,000	+38%	+$53.6K	0.12%	137
2015 Q3	$131K	Buy	5,223 +1,941	+59%	+$53.7K	0.1%	171
2015 Q2	$96.4K	Buy	3,282 +1,000	+44%	+$34.1K	0.07%	208
2015 Q1	$78.8K	Buy	2,282 +384	+20%	+$14.3K	0.05%	229
2014 Q4	$75.1K	Hold	1,898	–	–	0.05%	242
2014 Q3	$77.6K	Hold	1,898	–	–	0.06%	242
2014 Q2	$68.7K	Hold	1,898	–	–	0.05%	251
2014 Q1	$62.3K	Buy	+1,898	New	+$58.1K	0.04%	255

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First City Capital Management's LUMN Position: Q4 2016 in Review

First City Capital Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 7,423 shares — an estimated $204K sold.

First City Capital Management first reported a position in LUMN in Q1 2014 and held it in 11 quarters. The position peaked at $224K in Q1 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

First City Capital Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
First City Capital Management sold 7,423 Lumen shares in Q4 2016, an estimated $204K.
First City Capital Management first reported a position in Lumen in Q1 2014 and held it in 11 quarters.
First City Capital Management's Lumen position peaked at $224K in Q1 2016.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.