VSR Financial Services’s Lumen LUMN Stock Holding History

VSR Financial Services’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 Q2	$4.16M	Buy	143,434 +16,783	+13%	+$489K	0.69%	31
2016 Q1	$4.05M	Sell	126,651 -991	-0.8%	-$27.8K	0.43%	59
2015 Q4	$3.21M	Buy	127,642 +4,617	+4%	+$124K	0.34%	74
2015 Q3	$3.09M	Buy	123,025 +12,334	+11%	+$341K	0.35%	76
2015 Q2	$3.25M	Buy	110,691 +8,332	+8%	+$284K	0.34%	72
2015 Q1	$3.54M	Buy	102,359 +2,959	+3%	+$111K	0.38%	63
2014 Q4	$3.93M	Sell	99,400 -5,002	-5%	-$200K	0.44%	49
2014 Q3	$4.27M	Sell	104,402 -18,354	-15%	-$721K	0.51%	46
2014 Q2	$4.44M	Sell	122,756 -6,893	-5%	-$247K	0.56%	42
2014 Q1	$4.26M	Buy	129,649 +7,317	+6%	+$224K	0.6%	35
2013 Q4	$3.9M	Buy	122,332 +17,968	+17%	+$574K	0.6%	37
2013 Q3	$3.27M	Buy	104,364 +6,051	+6%	+$206K	0.57%	39
2013 Q2	$3.48M	Buy	+98,313	New	+$3.57M	0.68%	29

Other funds holding LUMN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VSR Financial Services's LUMN Position: Q2 2016 in Review

VSR Financial Services increased its Lumen (LUMN) stake by 13% in Q2 2016, buying an estimated $489K and bringing the position to 143,434 shares worth $4.16M. The position accounts for 0.69% of the portfolio, ranked #31.

VSR Financial Services first reported a position in LUMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.44M in Q2 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

VSR Financial Services held 143,434 shares of Lumen worth $4.16M as of Q2 2016.
VSR Financial Services bought 16,783 Lumen shares in Q2 2016, an estimated $489K.
Lumen made up 0.69% of VSR Financial Services's portfolio in Q2 2016, its #31 holding.
VSR Financial Services first reported a position in Lumen in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Lumen position peaked at $4.44M in Q2 2014.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.