Analytic Investors’s L3 Technologies, Inc. LLL Stock Holding History

Analytic 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
2016 Q3	$10.9M	Buy	72,083 +1,187	+2%	+$177K	0.12%	151
2016 Q2	$10.4M	Buy	+70,896	New	+$9.52M	0.12%	144
2014 Q4	–	Sell	-21,322	Closed	-$2.54M	–	646
2014 Q3	$2.54M	Sell	21,322 -28,833	-57%	-$3.27M	0.04%	238
2014 Q2	$6.06M	Sell	50,155 -55,943	-53%	-$6.65M	0.1%	158
2014 Q1	$12.5M	Buy	106,098 +100,756	+1,886%	+$11.3M	0.19%	132
2013 Q4	$571K	Buy	5,342 +1,580	+42%	+$158K	0.01%	367
2013 Q3	$356K	Sell	3,762 -14,229	-79%	-$1.31M	0.01%	433
2013 Q2	$1.54M	Buy	+17,991	New	+$1.51M	0.03%	314

Other funds holding LLL

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Analytic Investors's LLL Position: Q3 2016 in Review

Analytic Investors increased its L3 Technologies, Inc. (LLL) stake by 1.7% in Q3 2016, buying an estimated $177K and bringing the position to 72,083 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #151.

Analytic Investors first reported a position in LLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.5M in Q1 2014. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

Analytic Investors held 72,083 shares of L3 Technologies, Inc. worth $10.9M as of Q3 2016.
Analytic Investors bought 1,187 L3 Technologies, Inc. shares in Q3 2016, an estimated $177K.
L3 Technologies, Inc. made up 0.12% of Analytic Investors's portfolio in Q3 2016, its #151 holding.
Analytic Investors first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's L3 Technologies, Inc. position peaked at $12.5M in Q1 2014.
511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.