ACM
LLL

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

Advisors Capital 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
-13,466
Closed -$3.3M – 293
2019
Q2 		$3.3M Sell
13,466
-7,865
-37% -$1.84M 0.2% 132
2019
Q1 		$4.51M Buy
21,331
+4,515
+27% +$894K 0.28% 94
2018
Q4 		$2.92M Sell
16,816
-5,541
-25% -$1.07M 0.21% 117
2018
Q3 		$4.75M Buy
22,357
+1,050
+5% +$219K 0.31% 90
2018
Q2 		$4.1M Buy
21,307
+446
+2% +$89K 0.28% 97
2018
Q1 		$4.34M Buy
20,861
+1,093
+6% +$227K 0.33% 84
2017
Q4 		$3.91M Buy
+19,768
New +$3.76M 0.31% 93

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 Capital Management's LLL Position: Q3 2019 in Review

Advisors Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13,466 shares — an estimated $3.3M sold.

Advisors Capital Management first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $4.75M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Advisors Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisors Capital Management sold 13,466 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.3M.
  • Advisors Capital Management first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
  • Advisors Capital Management's L3 Technologies, Inc. position peaked at $4.75M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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