ATC
LLL

Adirondack Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

Adirondack Trust Company’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
2015
Q2 		– Sell
-55
Closed -$7K – 362
2015
Q1 		$7K Sell
55
-200
-78% -$25.4K 0.01% 275
2014
Q4 		$32K Hold
255
– – 0.02% 183
2014
Q3 		$30K Hold
255
– – 0.02% 186
2014
Q2 		$31K Hold
255
– – 0.02% 173
2014
Q1 		$30K Hold
255
– – 0.02% 169
2013
Q4 		$27K Hold
255
– – 0.02% 172
2013
Q3 		$24K Hold
255
– – 0.02% 178
2013
Q2 		$22K Buy
+255
New +$21.4K 0.02% 166

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Trust Company's LLL Position: Q2 2015 in Review

Adirondack Trust Company sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 55 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q4 2014. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Adirondack Trust Company reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Adirondack Trust Company sold 55 L3 Technologies, Inc. shares in Q2 2015, an estimated $7K.
  • Adirondack Trust Company first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • Adirondack Trust Company's L3 Technologies, Inc. position peaked at $32K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.