Prentiss Smith & Co’s Lumentum LITE Stock Holding History

Prentiss Smith & Co’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80	Closed	-$5K	–	151
2018 Q3	$5K	Buy	+80	New	+$4.79K	﹤0.01%	231
2018 Q2	–	Sell	-80	Closed	-$5K	–	274
2018 Q1	$5K	Hold	80	–	–	﹤0.01%	242
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	261
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	223
2017 Q2	$5K	Buy	+80	New	+$4.29K	﹤0.01%	222
2017 Q1	–	Sell	-80	Closed	-$3K	–	258
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	236
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	229
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	250
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	293
2015 Q4	$2K	Buy	+80	New	+$1.42K	﹤0.01%	314

Other funds holding LITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 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

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

Prentiss Smith & Co's LITE Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Lumentum (LITE) in Q4 2018, closing a stake of 80 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in LITE in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

Prentiss Smith & Co reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 80 Lumentum shares in Q4 2018, an estimated $5K.
Prentiss Smith & Co first reported a position in Lumentum in Q4 2015 and held it in 10 quarters.
Prentiss Smith & Co's Lumentum position peaked at $5K in Q3 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.