TCM
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Twin Capital Management’s Lumen LUMN Stock Holding History

Twin Capital Management’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
Q1 		– Sell
-77,840
Closed -$1.3M – 346
2017
Q4 		$1.3M Buy
77,840
+4,950
+7% +$83.9K 0.06% 259
2017
Q3 		$1.38M Buy
72,890
+18,940
+35% +$399K 0.07% 259
2017
Q2 		$1.29M Buy
53,950
+7,900
+17% +$198K 0.08% 259
2017
Q1 		$1.08M Sell
46,050
-28,857
-39% -$704K 0.07% 281
2016
Q4 		$1.78M Buy
74,907
+5,468
+8% +$139K 0.11% 243
2016
Q3 		$1.91M Buy
69,439
+53,339
+331% +$1.56M 0.13% 226
2016
Q2 		$467K Hold
16,100
– – 0.04% 328
2016
Q1 		$515K Sell
16,100
-360
-2% -$10.1K 0.04% 250
2015
Q4 		$414K Buy
16,460
+7,790
+90% +$209K 0.03% 253
2015
Q3 		$218K Sell
8,670
-2,930
-25% -$81.1K 0.02% 257
2015
Q2 		$341K Buy
11,600
+3,320
+40% +$113K 0.03% 234
2015
Q1 		$286K Sell
8,280
-110
-1% -$4.11K 0.03% 238
2014
Q4 		$332K Sell
8,390
-12,200
-59% -$488K 0.03% 250
2014
Q3 		$842K Buy
20,590
+5,500
+36% +$216K 0.09% 215
2014
Q2 		$546K Sell
15,090
-69,230
-82% -$2.48M 0.05% 252
2014
Q1 		$2.77M Sell
84,320
-1,770
-2% -$54.1K 0.29% 113
2013
Q4 		$2.74M Sell
86,090
-4,960
-5% -$158K 0.29% 111
2013
Q3 		$2.86M Buy
91,050
+22,980
+34% +$782K 0.31% 102
2013
Q2 		$2.41M Buy
+68,070
New +$2.47M 0.26% 116

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return