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Regis Management Company’s Lumen LUMN Stock Holding History

Regis Management Company’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
Q1 		– Sell
-8,110
Closed -$204K – 86
2015
Q4 		$204K Buy
+8,110
New +$218K 0.05% 81

Other funds holding LUMN

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regis Management Company's LUMN Position: Q1 2016 in Review

Regis Management Company sold out of Lumen (LUMN) in Q1 2016, closing a stake of 8,110 shares — an estimated $204K sold.

Regis Management Company first reported a position in LUMN in Q4 2015 and held it in 1 quarter. The position peaked at $204K in Q4 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Regis Management Company reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 8,110 Lumen shares in Q1 2016, an estimated $204K.
  • Regis Management Company first reported a position in Lumen in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Lumen position peaked at $204K in Q4 2015.
  • 657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.