Fuller & Thaler Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Fuller & Thaler Asset 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
2017 Q2	–	Sell	-9,300	Closed	-$219K	–	706
2017 Q1	$219K	Hold	9,300	–	–	﹤0.01%	391
2016 Q4	$221K	Hold	9,300	–	–	﹤0.01%	371
2016 Q3	$255K	Buy	9,300 +5,100	+121%	+$149K	﹤0.01%	315
2016 Q2	$122K	Sell	4,200 -4,000	-49%	-$117K	﹤0.01%	401
2016 Q1	$262K	Buy	+8,200	New	+$230K	0.01%	314
2015 Q3	–	Sell	-10,600	Closed	-$311K	–	714
2015 Q2	$311K	Sell	10,600 -1,500	-12%	-$51.1K	0.01%	358
2015 Q1	$418K	Buy	12,100 +2,800	+30%	+$105K	0.01%	330
2014 Q4	$368K	Sell	9,300 -600	-6%	-$24K	0.01%	341
2014 Q3	$405K	Buy	9,900 +1,600	+19%	+$62.9K	0.02%	348
2014 Q2	$300K	Hold	8,300	–	–	0.01%	380
2014 Q1	$273K	Buy	+8,300	New	+$254K	0.01%	388

Other funds holding LUMN

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

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

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

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Fuller & Thaler Asset Management's LUMN Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 9,300 shares — an estimated $219K sold.

Fuller & Thaler Asset Management first reported a position in LUMN in Q1 2014 and held it in 11 quarters. The position peaked at $418K in Q1 2015. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 9,300 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $219K.
Fuller & Thaler Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2014 and held it in 11 quarters.
Fuller & Thaler Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $418K in Q1 2015.
659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.