ACI
LLL

Advance Capital I’s L3 Technologies, Inc. LLL Stock Holding History

Advance Capital I’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
2016
Q1 		– Sell
-4,700
Closed -$562K – 175
2015
Q4 		$562K Sell
4,700
-2,000
-30% -$237K 0.53% 61
2015
Q3 		$700K Sell
6,700
-4,100
-38% -$462K 0.57% 65
2015
Q2 		$1.23M Buy
+10,800
New +$1.29M 0.81% 22

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's LLL Position: Q1 2016 in Review

Advance Capital I sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 4,700 shares — an estimated $562K sold.

Advance Capital I first reported a position in LLL in Q2 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2015. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Advance Capital I reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 4,700 L3 Technologies, Inc. shares in Q1 2016, an estimated $562K.
  • Advance Capital I first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 3 quarters.
  • Advance Capital I's L3 Technologies, Inc. position peaked at $1.23M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.