HB
LUMN icon

Homrich & Berg’s Lumen LUMN Stock Holding History

Homrich & Berg’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
-14,800
Closed -$406K – 278
2016
Q3 		$406K Sell
14,800
-5,000
-25% -$146K 0.04% 169
2016
Q2 		$574K Buy
19,800
+4,099
+26% +$119K 0.05% 129
2016
Q1 		$502K Hold
15,701
– – 0.05% 141
2015
Q4 		$395K Sell
15,701
-357
-2% -$9.57K 0.04% 172
2015
Q3 		$403K Buy
16,058
+357
+2% +$9.88K 0.04% 163
2015
Q2 		$461K Buy
15,701
+3,957
+34% +$135K 0.05% 160
2015
Q1 		$406K Hold
11,744
– – 0.04% 165
2014
Q4 		$465K Sell
11,744
-16
-0.1% -$640 0.05% 149
2014
Q3 		$481K Buy
11,760
+3,885
+49% +$153K 0.05% 157
2014
Q2 		$285K Buy
7,875
+1
+0% +$36 0.03% 174
2014
Q1 		$259K Sell
7,874
-1
-0% -$31 0.03% 178
2013
Q4 		$251K Buy
+7,875
New +$252K 0.03% 172
2013
Q3 		– Sell
-7,893
Closed -$279K – 140
2013
Q2 		$279K Buy
+7,893
New +$287K 0.05% 123

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return