High Point Bank & Trust’s Lumen LUMN Stock Holding History

High Point Bank & 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 Q4	$2K	Hold	109	–	–	﹤0.01%	385
2016 Q3	$3K	Hold	109	–	–	﹤0.01%	397
2016 Q2	$3K	Hold	109	–	–	﹤0.01%	384
2016 Q1	$3K	Hold	109	–	–	﹤0.01%	395
2015 Q4	$3K	Buy	109 +7	+7%	+$188	﹤0.01%	362
2015 Q3	$3K	Hold	102	–	–	﹤0.01%	387
2015 Q2	$3K	Hold	102	–	–	﹤0.01%	369
2015 Q1	$4K	Hold	102	–	–	﹤0.01%	375
2014 Q4	$4K	Hold	102	–	–	﹤0.01%	393
2014 Q3	$4K	Hold	102	–	–	﹤0.01%	379
2014 Q2	$4K	Hold	102	–	–	﹤0.01%	378
2014 Q1	$3K	Sell	102 -741	-88%	-$22.7K	﹤0.01%	377
2013 Q4	$27K	Hold	843	–	–	0.01%	288
2013 Q3	$26K	Hold	843	–	–	0.01%	296
2013 Q2	$30K	Buy	+843	New	+$30.6K	0.01%	278

Other funds holding LUMN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $609M AUM 23.67% 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 $1.37T AUM 24.88% 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

High Point Bank & Trust's LUMN Position: Q4 2016 in Review

High Point Bank & Trust held its Lumen (LUMN) position steady in Q4 2016 at 109 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

High Point Bank & Trust first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $30K in Q2 2013. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

High Point Bank & Trust held 109 shares of Lumen worth $2K as of Q4 2016.
High Point Bank & Trust left its Lumen share count unchanged in Q4 2016.
Lumen made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #385 holding.
High Point Bank & Trust first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Lumen position peaked at $30K in Q2 2013.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.