AT
LLL

Arden Trust’s L3 Technologies, Inc. LLL Stock Holding History

Arden Trust’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
-8,354
Closed -$2.05M – 382
2019
Q2 		$2.05M Sell
8,354
-445
-5% -$104K 0.35% 60
2019
Q1 		$1.82M Sell
8,799
-163
-2% -$32.3K 0.29% 67
2018
Q4 		$1.56M Sell
8,962
-189
-2% -$36.4K 0.28% 76
2018
Q3 		$1.95M Sell
9,151
-200
-2% -$41.6K 0.3% 62
2018
Q2 		$1.8M Sell
9,351
-130
-1% -$26K 0.29% 75
2018
Q1 		$1.97M Sell
9,481
-36
-0.4% -$7.46K 0.31% 65
2017
Q4 		$1.88M Sell
9,517
-55
-0.6% -$10.5K 0.29% 68
2017
Q3 		$1.8M Sell
9,572
-32
-0.3% -$5.74K 0.27% 75
2017
Q2 		$1.6M Sell
9,604
-24
-0.2% -$4.01K 0.25% 83
2017
Q1 		$1.59M Sell
9,628
-2,539
-21% -$411K 0.25% 83
2016
Q4 		$1.85M Buy
12,167
+3,192
+36% +$481K 0.28% 76
2016
Q3 		$1.35M Sell
8,975
-4,157
-32% -$620K 0.21% 99
2016
Q2 		$1.93K Sell
13,132
-247
-2% -$33.2K 0.15% 151
2016
Q1 		$1.58M Buy
13,379
+241
+2% +$28.1K 0.13% 172
2015
Q4 		$1.57M Sell
13,138
-227
-2% -$26.9K 0.13% 164
2015
Q3 		$1.4M Sell
13,365
-154
-1% -$17.3K 0.12% 196
2015
Q2 		$1.53K Sell
13,519
-523
-4% -$62.3K 0.23% 119
2015
Q1 		$1.77K Buy
14,042
+3,440
+32% +$438K 0.26% 110
2014
Q4 		$1.34M Sell
10,602
-206
-2% -$24.6K 0.19% 112
2014
Q3 		$1.29M Sell
10,808
-242
-2% -$27.5K 0.18% 116
2014
Q2 		$1.33M Sell
11,050
-398
-3% -$47.3K 0.18% 113
2014
Q1 		$1.35M Sell
11,448
-651
-5% -$72.8K 0.17% 112
2013
Q4 		$1.29M Sell
12,099
-1,289
-10% -$129K 0.16% 116
2013
Q3 		$1.27M Sell
13,388
-1,512
-10% -$139K 0.16% 109
2013
Q2 		$1.28M Buy
+14,900
New +$1.25M 0.16% 119

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Arden Trust's LLL Position: Q3 2019 in Review

Arden Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,354 shares — an estimated $2.05M sold.

Arden Trust first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.05M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Arden Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arden Trust sold 8,354 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.05M.
  • Arden Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Arden Trust's L3 Technologies, Inc. position peaked at $2.05M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.