KFA
LMNX

Kelleher Financial Advisors’s Luminex Corp LMNX Stock Holding History

Kelleher Financial Advisors’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-218,619
Closed -$4.42M – 139
2016
Q4 		$4.42M Sell
218,619
-26,000
-11% -$542K 2.46% 8
2016
Q3 		$5.56M Buy
244,619
+100
+0% +$2.17K 3.14% 4
2016
Q2 		$4.95M Buy
244,519
+500
+0.2% +$10K 3% 6
2016
Q1 		$4.73M Sell
244,019
-1,100
-0.4% -$20.9K 2.61% 6
2015
Q4 		$5.24M Sell
245,119
-200
-0.1% -$4.03K 3.56% 3
2015
Q3 		$4.15M Sell
245,319
-3,000
-1% -$54.3K 2.75% 7
2015
Q2 		$4.29M Sell
248,319
-3,600
-1% -$60.3K 2.45% 8
2015
Q1 		$4.03M Sell
251,919
-2,431
-1% -$40.8K 2.23% 10
2014
Q4 		$4.77M Buy
254,350
+1,000
+0.4% +$19K 2.56% 7
2014
Q3 		$4.82M Sell
253,350
-1,050
-0.4% -$19.2K 2.61% 6
2014
Q2 		$4.36M Buy
254,400
+8,400
+3% +$148K 2.28% 9
2014
Q1 		$4.46M Buy
246,000
+20,100
+9% +$376K 2.42% 8
2013
Q4 		$4.38M Buy
225,900
+10,500
+5% +$198K 2.27% 7
2013
Q3 		$4.31M Buy
+215,400
New +$4.58M 2.46% 7

Other funds holding LMNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Kelleher Financial Advisors's LMNX Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Luminex Corp (LMNX) in Q1 2017, closing a stake of 218,619 shares — an estimated $4.42M sold.

Kelleher Financial Advisors first reported a position in LMNX in Q3 2013 and held it in 14 quarters. The position peaked at $5.56M in Q3 2016. 157 funds tracked by Wall St. Rank hold LMNX as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Luminex Corp position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 218,619 Luminex Corp shares in Q1 2017, an estimated $4.42M.
  • Kelleher Financial Advisors first reported a position in Luminex Corp in Q3 2013 and held it in 14 quarters.
  • Kelleher Financial Advisors's Luminex Corp position peaked at $5.56M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.