Thompson Davis & Co’s Lumen LUMN Stock Holding History

Thompson Davis & 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	$15K	Hold	700	–	–	0.03%	386
2018 Q2	$13K	Buy	700 +125	+22%	+$2.27K	0.03%	389
2018 Q1	$9K	Buy	575 +375	+188%	+$6.5K	0.02%	410
2017 Q4	$3K	Hold	200	–	–	0.01%	578
2017 Q3	$4K	Sell	200 -750	-79%	-$15.8K	0.01%	891
2017 Q2	$23K	Buy	950 +750	+375%	+$18.8K	0.04%	411
2017 Q1	$5K	Hold	200	–	–	0.01%	889
2016 Q4	$5K	Hold	200	–	–	0.01%	865
2016 Q3	$5K	Sell	200 -434	-68%	-$12.7K	0.01%	833
2016 Q2	$18K	Buy	+634	New	+$18.5K	0.03%	495
2014 Q4	–	Sell	-27	Closed	-$1K	–	1220
2014 Q3	$1K	Buy	+27	New	+$1.06K	﹤0.01%	1104

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

Thompson Davis & Co's LUMN Position: Q3 2018 in Review

Thompson Davis & Co held its Lumen (LUMN) position steady in Q3 2018 at 700 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #386.

Thompson Davis & Co first reported a position in LUMN in Q3 2014 and has held it in 11 quarters since. The position peaked at $23K in Q2 2017. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Thompson Davis & Co held 700 shares of Lumen worth $15K as of Q3 2018.
Thompson Davis & Co left its Lumen share count unchanged in Q3 2018.
Lumen made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #386 holding.
Thompson Davis & Co first reported a position in Lumen in Q3 2014 and has held it in 11 quarters since.
Thompson Davis & Co's Lumen position peaked at $23K in Q2 2017.
762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.