AWA
LLL

Arete Wealth Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Arete Wealth Advisors’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 		– Sell
-10,479
Closed -$1.97M – 339
2017
Q3 		$1.97M Sell
10,479
-200
-2% -$35.9K 0.79% 31
2017
Q2 		$1.78M Sell
10,679
-7,699
-42% -$1.28M 0.81% 34
2017
Q1 		$3.04M Buy
18,378
+97
+0.5% +$15.7K 1.32% 20
2016
Q4 		$2.78M Buy
+18,281
New +$2.76M 1.28% 21

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
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

Arete Wealth Advisors's LLL Position: Q4 2017 in Review

Arete Wealth Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 10,479 shares — an estimated $1.97M sold.

Arete Wealth Advisors first reported a position in LLL in Q4 2016 and held it in 4 quarters. The position peaked at $3.04M in Q1 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Arete Wealth Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,479 L3 Technologies, Inc. shares in Q4 2017, an estimated $1.97M.
  • Arete Wealth Advisors first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 4 quarters.
  • Arete Wealth Advisors's L3 Technologies, Inc. position peaked at $3.04M in Q1 2017.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.