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Morgan Dempsey Capital Management’s Lumen LUMN Stock Holding History

Morgan Dempsey Capital 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
Q3 		– Sell
-31
Closed -$1K – 184
2016
Q2 		$1K Buy
+31
New +$903 ﹤0.01% 202

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Dempsey Capital Management's LUMN Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Lumen (LUMN) in Q3 2016, closing a stake of 31 shares — an estimated $1K sold.

Morgan Dempsey Capital Management first reported a position in LUMN in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 31 Lumen shares in Q3 2016, an estimated $1K.
  • Morgan Dempsey Capital Management first reported a position in Lumen in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Lumen position peaked at $1K in Q2 2016.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.