Alpine Woods Capital Investors’s L3 Technologies, Inc. LLL Stock Holding History

Alpine Woods Capital Investors’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	-6,200	Closed	-$1.52M	–	286
2019 Q2	$1.52M	Hold	6,200	–	–	0.32%	80
2019 Q1	$1.28M	Hold	6,200	–	–	0.28%	90
2018 Q4	$1.08M	Sell	6,200 -300	-5%	-$57.8K	0.26%	94
2018 Q3	$1.38M	Hold	6,500	–	–	0.28%	86
2018 Q2	$1.25M	Hold	6,500	–	–	0.27%	89
2018 Q1	$1.35M	Hold	6,500	–	–	0.07%	215
2017 Q4	$1.29M	Sell	6,500 -1,000	-13%	-$190K	0.06%	221
2017 Q3	$1.41M	Hold	7,500	–	–	0.07%	216
2017 Q2	$1.25M	Hold	7,500	–	–	0.07%	215
2017 Q1	$1.24M	Buy	+7,500	New	+$1.21M	0.07%	225
2015 Q3	–	Sell	-5,200	Closed	-$590K	–	498
2015 Q2	$590K	Hold	5,200	–	–	0.03%	295
2015 Q1	$654K	Hold	5,200	–	–	0.03%	294
2014 Q4	$656K	Sell	5,200 -2,500	-32%	-$299K	0.03%	290
2014 Q3	$916K	Buy	+7,700	New	+$874K	0.05%	254

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Alpine Woods Capital Investors's LLL Position: Q3 2019 in Review

Alpine Woods Capital Investors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,200 shares — an estimated $1.52M sold.

Alpine Woods Capital Investors first reported a position in LLL in Q3 2014 and held it in 14 quarters. The position peaked at $1.52M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Alpine Woods Capital Investors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,200 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.52M.
Alpine Woods Capital Investors first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 14 quarters.
Alpine Woods Capital Investors's L3 Technologies, Inc. position peaked at $1.52M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.