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S.R. Schill & Associates’s Lumen LUMN Stock Holding History

S.R. Schill & Associates’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
2017
Q3 		– Sell
-20,138
Closed -$481K – 73
2017
Q2 		$481K Buy
20,138
+200
+1% +$5.03K 0.3% 47
2017
Q1 		$470K Buy
19,938
+3,000
+18% +$73.2K 0.3% 48
2016
Q4 		$403K Sell
16,938
-4,120
-20% -$105K 0.26% 52
2016
Q3 		$578K Hold
21,058
– – 0.38% 39
2016
Q2 		$611K Buy
21,058
+5,280
+33% +$154K 0.41% 37
2016
Q1 		$504K Buy
15,778
+845
+6% +$23.7K 0.34% 43
2015
Q4 		$376K Hold
14,933
– – 0.26% 52
2015
Q3 		$375K Buy
14,933
+2,199
+17% +$60.9K 0.27% 49
2015
Q2 		$374K Buy
12,734
+4,212
+49% +$143K 0.25% 55
2015
Q1 		$294K Hold
8,522
– – 0.2% 57
2014
Q4 		$337K Buy
+8,522
New +$341K 0.31% 44

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

S.R. Schill & Associates's LUMN Position: Q3 2017 in Review

S.R. Schill & Associates sold out of Lumen (LUMN) in Q3 2017, closing a stake of 20,138 shares — an estimated $481K sold.

S.R. Schill & Associates first reported a position in LUMN in Q4 2014 and held it in 11 quarters. The position peaked at $611K in Q2 2016. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • S.R. Schill & Associates reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • S.R. Schill & Associates sold 20,138 Lumen shares in Q3 2017, an estimated $481K.
  • S.R. Schill & Associates first reported a position in Lumen in Q4 2014 and held it in 11 quarters.
  • S.R. Schill & Associates's Lumen position peaked at $611K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.