GFG
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Gray Financial Group’s Lumentum LITE Stock Holding History

Gray Financial Group’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
2016
Q4 		– Sell
-10,636
Closed -$444K – 46
2016
Q3 		$444K Buy
10,636
+1,841
+21% +$60.6K 0.18% 24
2016
Q2 		$213K Hold
8,795
– – 0.09% 47
2016
Q1 		$237K Buy
+8,795
New +$203K 0.09% 42

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gray Financial Group's LITE Position: Q4 2016 in Review

Gray Financial Group sold out of Lumentum (LITE) in Q4 2016, closing a stake of 10,636 shares — an estimated $444K sold.

Gray Financial Group first reported a position in LITE in Q1 2016 and held it in 3 quarters. The position peaked at $444K in Q3 2016. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

  • Gray Financial Group reported no remaining Lumentum position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 10,636 Lumentum shares in Q4 2016, an estimated $444K.
  • Gray Financial Group first reported a position in Lumentum in Q1 2016 and held it in 3 quarters.
  • Gray Financial Group's Lumentum position peaked at $444K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.