LAM
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Lebenthal Asset Management’s Lumen LUMN Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-586
Closed -$16K – 515
2016
Q3 		$16K Buy
+586
New +$17.1K ﹤0.01% 656

Other funds holding LUMN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Asset Management's LUMN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 586 shares — an estimated $16K sold.

Lebenthal Asset Management first reported a position in LUMN in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 586 Lumen shares in Q4 2016, an estimated $16K.
  • Lebenthal Asset Management first reported a position in Lumen in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Lumen position peaked at $16K in Q3 2016.
  • 665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.