Amica Pension Fund Board of Trustees’s L3 Technologies, Inc. LLL Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q4	–	Sell	-2,279	Closed	-$485K	–	358
2018 Q3	$485K	Hold	2,279	–	–	0.06%	276
2018 Q2	$438K	Sell	2,279 -6,973	-75%	-$1.39M	0.06%	291
2018 Q1	$1.92M	Sell	9,252 -1,771	-16%	-$367K	0.26%	116
2017 Q4	$2.18M	Buy	+11,023	New	+$2.1M	0.25%	127
2017 Q2	–	Sell	-4,426	Closed	-$732K	–	380
2017 Q1	$732K	Hold	4,426	–	–	0.09%	249
2016 Q4	$673K	Hold	4,426	–	–	0.08%	276
2016 Q3	$667K	Hold	4,426	–	–	0.09%	256
2016 Q2	$649K	Hold	4,426	–	–	0.09%	262
2016 Q1	$524K	Hold	4,426	–	–	0.07%	284
2015 Q4	$529K	Hold	4,426	–	–	0.07%	279
2015 Q3	$463K	Hold	4,426	–	–	0.06%	282
2015 Q2	$502K	Hold	4,426	–	–	0.07%	272
2015 Q1	$557K	Hold	4,426	–	–	0.07%	263
2014 Q4	$559K	Hold	4,426	–	–	0.07%	266
2014 Q3	$526K	Hold	4,426	–	–	0.07%	259
2014 Q2	$534K	Hold	4,426	–	–	0.07%	259
2014 Q1	$523K	Hold	4,426	–	–	0.07%	249
2013 Q4	$473K	Hold	4,426	–	–	0.06%	256
2013 Q3	$418K	Hold	4,426	–	–	0.06%	262
2013 Q2	$379K	Buy	+4,426	New	+$371K	0.06%	266

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LLL Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 2,279 shares — an estimated $485K sold.

Amica Pension Fund Board of Trustees first reported a position in LLL in Q2 2013 and held it in 20 quarters. The position peaked at $2.18M in Q4 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 2,279 L3 Technologies, Inc. shares in Q4 2018, an estimated $485K.
Amica Pension Fund Board of Trustees first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's L3 Technologies, Inc. position peaked at $2.18M in Q4 2017.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.