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Keeley Asset Management’s Lumen LUMN Stock Holding History

Keeley 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
2015
Q1 		– Sell
-10,290
Closed -$407K – 370
2014
Q4 		$407K Hold
10,290
– – 0.01% 304
2014
Q3 		$421K Buy
+10,290
New +$404K 0.01% 318

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley Asset Management's LUMN Position: Q1 2015 in Review

Keeley Asset Management sold out of Lumen (LUMN) in Q1 2015, closing a stake of 10,290 shares — an estimated $407K sold.

Keeley Asset Management first reported a position in LUMN in Q3 2014 and held it in 2 quarters. The position peaked at $421K in Q3 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Keeley Asset Management reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 10,290 Lumen shares in Q1 2015, an estimated $407K.
  • Keeley Asset Management first reported a position in Lumen in Q3 2014 and held it in 2 quarters.
  • Keeley Asset Management's Lumen position peaked at $421K in Q3 2014.
  • 666 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.