Acadian Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Acadian Asset Management’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
2017 Q4	–	Sell	-503	Closed	-$94K	–	1740
2017 Q3	$94K	Sell	503 -12,407	-96%	-$2.23M	﹤0.01%	1014
2017 Q2	$2.16M	Sell	12,910 -14,120	-52%	-$2.36M	0.01%	562
2017 Q1	$4.47M	Buy	+27,030	New	+$4.37M	0.02%	430
2016 Q4	–	Sell	-32,047	Closed	-$4.83M	–	1837
2016 Q3	$4.83M	Sell	32,047 -41,682	-57%	-$6.22M	0.02%	378
2016 Q2	$10.8M	Buy	+73,729	New	+$9.9M	0.06%	257
2015 Q2	–	Sell	-44	Closed	-$6K	–	1571
2015 Q1	$6K	Sell	44 -2	-4%	-$254	﹤0.01%	1274
2014 Q4	$6K	Sell	46 -481,278	-100%	-$57.5M	﹤0.01%	1189
2014 Q3	$57.2M	Sell	481,324 -1,764,248	-79%	-$200M	0.28%	104
2014 Q2	$271M	Sell	2,245,572 -19,769	-0.9%	-$2.35M	1.32%	13
2014 Q1	$268M	Buy	2,265,341 +216,687	+11%	+$24.2M	1.4%	16
2013 Q4	$219M	Buy	2,048,654 +301,574	+17%	+$30.2M	1.22%	21
2013 Q3	$165M	Buy	1,747,080 +535,373	+44%	+$49.4M	1.07%	21
2013 Q2	$104M	Buy	+1,211,707	New	+$102M	0.72%	40

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Acadian Asset Management's LLL Position: Q4 2017 in Review

Acadian Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 503 shares — an estimated $94K sold.

Acadian Asset Management first reported a position in LLL in Q2 2013 and held it in 13 quarters. The position peaked at $271M in Q2 2014. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Acadian Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Acadian Asset Management sold 503 L3 Technologies, Inc. shares in Q4 2017, an estimated $94K.
Acadian Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 13 quarters.
Acadian Asset Management's L3 Technologies, Inc. position peaked at $271M in Q2 2014.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.