AAM
LLL

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

Advisors 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
2019
Q3 		– Sell
-9,321
Closed -$2.29M – 1621
2019
Q2 		$2.29M Sell
9,321
-1,527
-14% -$357K 0.04% 498
2019
Q1 		$2.24M Sell
10,848
-2,222
-17% -$440K 0.04% 497
2018
Q4 		$2.27M Sell
13,070
-2,825
-18% -$544K 0.05% 457
2018
Q3 		$3.38M Sell
15,895
-536
-3% -$112K 0.06% 393
2018
Q2 		$3.16M Buy
16,431
+90
+0.6% +$18K 0.05% 434
2018
Q1 		$3.39M Sell
16,341
-564
-3% -$117K 0.06% 439
2017
Q4 		$3.35M Buy
16,905
+245
+1% +$46.6K 0.06% 445
2017
Q3 		$3.14M Buy
16,660
+1,665
+11% +$299K 0.05% 470
2017
Q2 		$2.5M Buy
14,995
+511
+4% +$85.3K 0.04% 548
2017
Q1 		$2.39M Buy
14,484
+1,743
+14% +$282K 0.04% 567
2016
Q4 		$1.94M Buy
12,741
+3,536
+38% +$533K 0.03% 652
2016
Q3 		$1.39M Buy
9,205
+307
+3% +$45.8K 0.02% 750
2016
Q2 		$1.3M Buy
8,898
+1,251
+16% +$168K 0.02% 790
2016
Q1 		$906K Buy
7,647
+2,202
+40% +$257K 0.02% 895
2015
Q4 		$651K Buy
5,445
+1,721
+46% +$204K 0.01% 1046
2015
Q3 		$389K Sell
3,724
-45
-1% -$5.07K 0.01% 1168
2015
Q2 		$427K Buy
3,769
+1,053
+39% +$125K 0.01% 1171
2015
Q1 		$342K Buy
2,716
+765
+39% +$97.3K ﹤0.01% 1203
2014
Q4 		$246K Buy
1,951
+1,451
+290% +$173K ﹤0.01% 1267
2014
Q3 		$59K Sell
500
-6,801
-93% -$772K ﹤0.01% 1596
2014
Q2 		$881K Sell
7,301
-3,202
-30% -$380K 0.01% 857
2014
Q1 		$1.24M Sell
10,503
-1,066
-9% -$119K 0.02% 697
2013
Q4 		$1.24M Sell
11,569
-384
-3% -$38.4K 0.02% 680
2013
Q3 		$1.13M Buy
11,953
+3,731
+45% +$344K 0.02% 632
2013
Q2 		$705K Buy
+8,222
New +$689K 0.01% 737

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Advisors Asset Management's LLL Position: Q3 2019 in Review

Advisors Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 9,321 shares — an estimated $2.29M sold.

Advisors Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $3.39M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Advisors Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 9,321 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.29M.
  • Advisors Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's L3 Technologies, Inc. position peaked at $3.39M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.