Virginia National Bank’s Lumen LUMN Stock Holding History

Virginia National Bank’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 Q4	–	Sell	-9,750	Closed	-$207K	–	109
2018 Q3	$207K	Buy	+9,750	New	+$204K	0.08%	110

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

FMI

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia National Bank's LUMN Position: Q4 2018 in Review

Virginia National Bank sold out of Lumen (LUMN) in Q4 2018, closing a stake of 9,750 shares — an estimated $207K sold.

Virginia National Bank first reported a position in LUMN in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Virginia National Bank reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Virginia National Bank sold 9,750 Lumen shares in Q4 2018, an estimated $207K.
Virginia National Bank first reported a position in Lumen in Q3 2018 and held it in 1 quarter.
Virginia National Bank's Lumen position peaked at $207K in Q3 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Virginia National Bank's 13F filing for Q4 2018, filed 24 Jan 2019.