Prentiss Smith & Co’s Lumen LUMN Stock Holding History

Prentiss Smith & Co’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
2018 Q3	–	Sell	-233	Closed	-$4K	–	267
2018 Q2	$4K	Hold	233	–	–	﹤0.01%	241
2018 Q1	$4K	Hold	233	–	–	﹤0.01%	249
2017 Q4	$4K	Buy	+233	New	+$3.95K	﹤0.01%	262

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Prentiss Smith & Co's LUMN Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Lumen (LUMN) in Q3 2018, closing a stake of 233 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in LUMN in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Prentiss Smith & Co reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 233 Lumen shares in Q3 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in Lumen in Q4 2017 and held it in 3 quarters.
Prentiss Smith & Co's Lumen position peaked at $4K in Q2 2018.
762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.