O'Shaughnessy Asset Management’s Lumos Networks Corp LMOS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LMOS Stock Details LMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21	Closed	–	–	1098
2014 Q2	$0	Sell	21 -57,531	-100%	-$791K	﹤0.01%	1090
2014 Q1	$768K	Sell	57,552 -16,811	-23%	-$287K	0.02%	357
2013 Q4	$1.56M	Sell	74,363 -11,010	-13%	-$243K	0.03%	264
2013 Q3	$1.85M	Buy	85,373 +31,907	+60%	+$572K	0.04%	242
2013 Q2	$917K	Buy	+53,466	New	+$780K	0.02%	327

Other funds holding LMOS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's LMOS Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Lumos Networks Corp (LMOS) in Q3 2014, closing a stake of 21 shares.

O'Shaughnessy Asset Management first reported a position in LMOS in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q3 2013. 97 funds tracked by Wall St. Rank hold LMOS as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining Lumos Networks Corp position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 21 Lumos Networks Corp shares in Q3 2014.
O'Shaughnessy Asset Management first reported a position in Lumos Networks Corp in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Lumos Networks Corp position peaked at $1.85M in Q3 2013.
97 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.