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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.93M AUM 12.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Homrich & Berg's LUMN Position: Q4 2016 in Review

Homrich & Berg sold out of Lumen (LUMN) in Q4 2016, closing a stake of 14,800 shares — an estimated $406K sold.

Homrich & Berg first reported a position in LUMN in Q2 2013 and held it in 13 quarters. The position peaked at $574K in Q2 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Homrich & Berg reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Homrich & Berg sold 14,800 Lumen shares in Q4 2016, an estimated $406K.
Homrich & Berg first reported a position in Lumen in Q2 2013 and held it in 13 quarters.
Homrich & Berg's Lumen position peaked at $574K in Q2 2016.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.