New Amsterdam Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

New Amsterdam Partners’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
2017 Q1	–	Sell	-8,992	Closed	-$214K	–	134
2016 Q4	$214K	Buy	8,992 +1,014	+13%	+$25.7K	0.05%	123
2016 Q3	$219K	Sell	7,978 -28	-0.3%	-$817	0.05%	115
2016 Q2	$232K	Sell	8,006 -2,560	-24%	-$74.6K	0.06%	116
2016 Q1	$338K	Sell	10,566 -2,325	-18%	-$65.2K	0.04%	111
2015 Q4	$324K	Buy	12,891 +4,122	+47%	+$111K	0.03%	122
2015 Q3	$220K	Hold	8,769	–	–	0.02%	118
2015 Q2	$258K	Sell	8,769 -67,640	-89%	-$2.3M	0.02%	117
2015 Q1	$2.64M	Buy	+76,409	New	+$2.85M	0.21%	102
2013 Q4	–	Sell	-51,774	Closed	-$1.63M	–	131
2013 Q3	$1.63M	Sell	51,774 -262,033	-84%	-$8.92M	0.11%	107
2013 Q2	$11.1M	Buy	+313,807	New	+$11.4M	0.59%	80

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Amsterdam Partners's LUMN Position: Q1 2017 in Review

New Amsterdam Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2017, closing a stake of 8,992 shares — an estimated $214K sold.

New Amsterdam Partners first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2013. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

New Amsterdam Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
New Amsterdam Partners sold 8,992 Lumen Technologies, Inc. Common Stock shares in Q1 2017, an estimated $214K.
New Amsterdam Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
New Amsterdam Partners's Lumen Technologies, Inc. Common Stock position peaked at $11.1M in Q2 2013.
655 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.