PNC
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Park National Corp’s Lumen LUMN Stock Holding History

Park National Corp’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
-10,230
Closed -$297K – 347
2016
Q2 		$297K Sell
10,230
-1,875
-15% -$54.6K 0.02% 254
2016
Q1 		$387K Sell
12,105
-123
-1% -$3.45K 0.03% 216
2015
Q4 		$308K Sell
12,228
-639
-5% -$17.1K 0.02% 243
2015
Q3 		$323K Sell
12,867
-150
-1% -$4.15K 0.02% 229
2015
Q2 		$383K Sell
13,017
-2,021
-13% -$68.8K 0.03% 224
2015
Q1 		$520K Buy
15,038
+486
+3% +$18.1K 0.04% 188
2014
Q4 		$576K Buy
14,552
+975
+7% +$39K 0.04% 175
2014
Q3 		$555K Sell
13,577
-152
-1% -$5.97K 0.04% 181
2014
Q2 		$497K Sell
13,729
-100
-0.7% -$3.59K 0.03% 194
2014
Q1 		$454K Sell
13,829
-7,614
-36% -$233K 0.03% 195
2013
Q4 		$683K Sell
21,443
-5,913
-22% -$189K 0.05% 163
2013
Q3 		$858K Sell
27,356
-14,377
-34% -$489K 0.07% 144
2013
Q2 		$1.48M Buy
+41,733
New +$1.52M 0.12% 106

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Park National Corp's LUMN Position: Q3 2016 in Review

Park National Corp sold out of Lumen (LUMN) in Q3 2016, closing a stake of 10,230 shares — an estimated $297K sold.

Park National Corp first reported a position in LUMN in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q2 2013. 639 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • Park National Corp reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
  • Park National Corp sold 10,230 Lumen shares in Q3 2016, an estimated $297K.
  • Park National Corp first reported a position in Lumen in Q2 2013 and held it in 13 quarters.
  • Park National Corp's Lumen position peaked at $1.48M in Q2 2013.
  • 639 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.