AHL Partners’s L3 Technologies, Inc. LLL Stock Holding History

AHL Partners’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	$12.7M	Sell	63,957 -10,718	-14%	-$2.04M	0.2%	117
2017 Q3	$14.1M	Buy	74,675 +42,939	+135%	+$7.71M	0.25%	52
2017 Q2	$5.3M	Sell	31,736 -1,633	-5%	-$273K	0.11%	331
2017 Q1	$5.51M	Sell	33,369 -10,750	-24%	-$1.74M	0.12%	299
2016 Q4	$6.71M	Buy	44,119 +25,894	+142%	+$3.9M	0.2%	141
2016 Q3	$2.75M	Buy	18,225 +6,242	+52%	+$931K	0.1%	286
2016 Q2	$1.76M	Sell	11,983 -6,999	-37%	-$940K	0.09%	267
2016 Q1	$2.25M	Buy	18,982 +15,575	+457%	+$1.82M	0.14%	160
2015 Q4	$407K	Sell	3,407 -1,267	-27%	-$150K	0.03%	530
2015 Q3	$489K	Sell	4,674 -6,286	-57%	-$708K	0.08%	386
2015 Q2	$1.24M	Buy	10,960 +5,700	+108%	+$679K	0.05%	510
2015 Q1	$661K	Buy	5,260 +3,221	+158%	+$410K	0.03%	605
2014 Q4	$257K	Sell	2,039 -1,840	-47%	-$220K	0.01%	700
2014 Q3	$461K	Buy	+3,879	New	+$440K	0.04%	506

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

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

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

Boston Partners

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

Fidelity International

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

Bank of New York Mellon

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