Genovese Burford & Brothers Wealth & Retirement Plan Management’s Lumentum LITE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q1	–	Sell	-7	Closed	-$1K	–	447
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	248
2017 Q3	$0	Hold	7	–	–	﹤0.01%	408
2017 Q2	$0	Hold	7	–	–	﹤0.01%	407
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	409
2016 Q4	$1K	Sell	7 -5	-42%	-$199	﹤0.01%	469
2016 Q3	$0	Hold	12	–	–	﹤0.01%	442
2016 Q2	$0	Hold	12	–	–	﹤0.01%	432
2016 Q1	$0	Buy	+12	New	+$277	﹤0.01%	398

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's LITE Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Lumentum (LITE) in Q1 2018, closing a stake of 7 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LITE in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 7 Lumentum shares in Q1 2018, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Lumentum in Q1 2016 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Lumentum position peaked at $1K in Q4 2017.
359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.