WFG Advisors’s Lumen LUMN Stock Holding History

WFG Advisors’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
2017 Q2	$1.99M	Buy	83,369 +12,913	+18%	+$324K	0.45%	54
2017 Q1	$1.66M	Sell	70,456 -12,937	-16%	-$316K	0.44%	52
2016 Q4	$1.98M	Sell	83,393 -1,854	-2%	-$47.1K	0.49%	47
2016 Q3	$2.34M	Sell	85,247 -2,091	-2%	-$61K	0.58%	32
2016 Q2	$2.53M	Sell	87,338 -7,872	-8%	-$229K	0.68%	25
2016 Q1	$3.04M	Sell	95,210 -7,458	-7%	-$209K	0.88%	18
2015 Q4	$2.58M	Sell	102,668 -1,941	-2%	-$52.1K	0.77%	22
2015 Q3	$2.63M	Buy	104,609 +12,628	+14%	+$350K	0.82%	22
2015 Q2	$2.7M	Buy	91,981 +32,942	+56%	+$1.12M	0.74%	23
2015 Q1	$2.04M	Buy	59,039 +5,558	+10%	+$208K	0.57%	30
2014 Q4	$2.12M	Sell	53,481 -399	-0.7%	-$16K	0.43%	40
2014 Q3	$2.2M	Hold	53,880	–	–	0.42%	38
2014 Q2	$1.95M	Sell	53,880 -1,679	-3%	-$60.3K	0.36%	54
2014 Q1	$1.82M	Buy	55,559 +6,951	+14%	+$213K	0.37%	45
2013 Q4	$1.55M	Buy	48,608 +9,756	+25%	+$312K	0.22%	113
2013 Q3	$1.22M	Buy	38,852 +22,863	+143%	+$778K	0.19%	137
2013 Q2	$565K	Buy	+15,989	New	+$581K	0.09%	241

Other funds holding LUMN

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

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

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

WFG Advisors's LUMN Position: Q2 2017 in Review

WFG Advisors increased its Lumen (LUMN) stake by 18% in Q2 2017, buying an estimated $324K and bringing the position to 83,369 shares worth $1.99M. The position accounts for 0.45% of the portfolio, ranked #54.

WFG Advisors first reported a position in LUMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.04M in Q1 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

WFG Advisors held 83,369 shares of Lumen worth $1.99M as of Q2 2017.
WFG Advisors bought 12,913 Lumen shares in Q2 2017, an estimated $324K.
Lumen made up 0.45% of WFG Advisors's portfolio in Q2 2017, its #54 holding.
WFG Advisors first reported a position in Lumen in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Lumen position peaked at $3.04M in Q1 2016.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.