Smith Hayes Advisers’s Lumen LUMN Stock Holding History

Smith Hayes Advisers’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	$2.85M	Buy	89,199 +5,891	+7%	+$165K	0.58%	47
2015 Q4	$2.1M	Sell	83,308 -25,978	-24%	-$697K	0.44%	61
2015 Q3	$2.75M	Buy	109,286 +1,997	+2%	+$55.3K	0.6%	47
2015 Q2	$3.15M	Buy	107,289 +37,284	+53%	+$1.27M	0.62%	45
2015 Q1	$2.42M	Buy	70,005 +31,392	+81%	+$1.17M	0.48%	64
2014 Q4	$1.53M	Buy	38,613 +3,100	+9%	+$124K	0.32%	100
2014 Q3	$1.45M	Sell	35,513 -108	-0.3%	-$4.24K	0.34%	92
2014 Q2	$1.29M	Sell	35,621 -1,850	-5%	-$66.4K	0.3%	102
2014 Q1	$1.23M	Buy	+37,471	New	+$1.15M	0.3%	101

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Hayes Advisers's LUMN Position: Q1 2016 in Review

Smith Hayes Advisers increased its Lumen (LUMN) stake by 7.1% in Q1 2016, buying an estimated $165K and bringing the position to 89,199 shares worth $2.85M. The position accounts for 0.58% of the portfolio, ranked #47.

Smith Hayes Advisers first reported a position in LUMN in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.15M in Q2 2015. 656 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Smith Hayes Advisers held 89,199 shares of Lumen worth $2.85M as of Q1 2016.
Smith Hayes Advisers bought 5,891 Lumen shares in Q1 2016, an estimated $165K.
Lumen made up 0.58% of Smith Hayes Advisers's portfolio in Q1 2016, its #47 holding.
Smith Hayes Advisers first reported a position in Lumen in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's Lumen position peaked at $3.15M in Q2 2015.
656 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.