Joel Isaacson & Co’s Lumen LUMN Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-3,750	Closed	-$89K	–	374
2016 Q4	$89K	Hold	3,750	–	–	0.02%	237
2016 Q3	$103K	Hold	3,750	–	–	0.02%	235
2016 Q2	$109K	Hold	3,750	–	–	0.02%	226
2016 Q1	$120K	Sell	3,750 -20	-0.5%	-$561	0.03%	220
2015 Q4	$95K	Hold	3,770	–	–	0.02%	241
2015 Q3	$95K	Sell	3,770 -733	-16%	-$20.3K	0.03%	236
2015 Q2	$132K	Sell	4,503 -630	-12%	-$21.5K	0.03%	219
2015 Q1	$177K	Buy	5,133 +11	+0.2%	+$411	0.04%	185
2014 Q4	$203K	Buy	5,122 +236	+5%	+$9.44K	0.05%	143
2014 Q3	$200K	Sell	4,886 -552	-10%	-$21.7K	0.06%	124
2014 Q2	$197K	Sell	5,438 -739	-12%	-$26.5K	0.06%	129
2014 Q1	$203K	Buy	6,177 +73	+1%	+$2.23K	0.07%	120
2013 Q4	$194K	Buy	6,104 +5,261	+624%	+$168K	0.07%	116
2013 Q3	$26K	Buy	843 +677	+408%	+$23K	0.01%	333
2013 Q2	$6K	Buy	+166	New	+$6.04K	﹤0.01%	402

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Bank of New York Mellon

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

American International Group New York $609M AUM 23.67% 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

T. Rowe Price Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return