Jolley Asset Management’s Lumen LUMN Stock Holding History

Jolley Asset Management’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
2018 Q4	–	Sell	-30,250	Closed	-$641K	–	63
2018 Q3	$641K	Buy	30,250 +6,200	+26%	+$130K	0.43%	39
2018 Q2	$448K	Sell	24,050 -2,456	-9%	-$44.6K	0.3%	43
2018 Q1	$435K	Buy	26,506 +800	+3%	+$13.9K	0.26%	51
2017 Q4	$429K	Buy	25,706 +24,656	+2,348%	+$418K	0.27%	55
2017 Q3	$20K	Sell	1,050 -14,000	-93%	-$295K	0.01%	126
2017 Q2	$359K	Buy	15,050 +14,050	+1,405%	+$353K	0.25%	51
2017 Q1	$24K	Sell	1,000 -25,300	-96%	-$617K	0.02%	118
2016 Q4	$625K	Buy	+26,300	New	+$668K	0.45%	43

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's LUMN Position: Q4 2018 in Review

Jolley Asset Management sold out of Lumen (LUMN) in Q4 2018, closing a stake of 30,250 shares — an estimated $641K sold.

Jolley Asset Management first reported a position in LUMN in Q4 2016 and held it in 8 quarters. The position peaked at $641K in Q3 2018. 762 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Jolley Asset Management reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Jolley Asset Management sold 30,250 Lumen shares in Q4 2018, an estimated $641K.
Jolley Asset Management first reported a position in Lumen in Q4 2016 and held it in 8 quarters.
Jolley Asset Management's Lumen position peaked at $641K in Q3 2018.
762 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.