Aberdeen Group’s L3 Technologies, Inc. LLL Stock Holding History

Aberdeen Group’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,097	Closed	-$12.8M	–	953
2019 Q2	$12.8M	Sell	52,097 -738	-1%	-$172K	0.03%	452
2019 Q1	$10.9M	Sell	52,835 -73,068	-58%	-$14.5M	0.02%	490
2018 Q4	$21.3M	Sell	125,903 -57,415	-31%	-$11.1M	0.05%	313
2018 Q3	$39M	Sell	183,318 -5,135	-3%	-$1.07M	0.07%	261
2018 Q2	$36.2M	Buy	188,453 +2,025	+1%	+$404K	0.07%	262
2018 Q1	$38.8M	Buy	186,428 +23,623	+15%	+$4.9M	0.08%	246
2017 Q4	$32.2M	Sell	162,805 -5,617	-3%	-$1.07M	0.06%	275
2017 Q3	$31.7M	Buy	+168,422	New	+$30.2M	0.06%	274

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Aberdeen Group's LLL Position: Q3 2019 in Review

Aberdeen Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 52,097 shares — an estimated $12.8M sold.

Aberdeen Group first reported a position in LLL in Q3 2017 and held it in 8 quarters. The position peaked at $39M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Aberdeen Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Aberdeen Group sold 52,097 L3 Technologies, Inc. shares in Q3 2019, an estimated $12.8M.
Aberdeen Group first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 8 quarters.
Aberdeen Group's L3 Technologies, Inc. position peaked at $39M in Q3 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.