WealthTrust Fairport’s Lumen LUMN Stock Holding History

WealthTrust Fairport’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
2019 Q1	–	Sell	-12	Closed	–	–	454
2018 Q4	$0	Buy	+12	New	+$229	﹤0.01%	483
2013 Q4	–	Sell	-3	Closed	–	–	357
2013 Q3	$0	Buy	+3	New	+$102	﹤0.01%	464

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WealthTrust Fairport's LUMN Position: Q1 2019 in Review

WealthTrust Fairport sold out of Lumen (LUMN) in Q1 2019, closing a stake of 12 shares.

WealthTrust Fairport first reported a position in LUMN in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2018. 750 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

WealthTrust Fairport reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 12 Lumen shares in Q1 2019.
WealthTrust Fairport first reported a position in Lumen in Q3 2013 and held it in 2 quarters.
WealthTrust Fairport's Lumen position peaked at $0 in Q4 2018.
750 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.