BRWM
LLL

B. Riley Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-25
Closed -$2K – 894
2015
Q2 		$2K Hold
25
– – ﹤0.01% 968
2015
Q1 		$3K Hold
25
– – ﹤0.01% 944
2014
Q4 		$3K Hold
25
– – ﹤0.01% 921
2014
Q3 		$2K Hold
25
– – ﹤0.01% 1004
2014
Q2 		$3K Hold
25
– – ﹤0.01% 1009
2014
Q1 		$3K Buy
+25
New +$2.8K ﹤0.01% 979

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

B. Riley Wealth Management's LLL Position: Q3 2015 in Review

B. Riley Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 25 shares — an estimated $2K sold.

B. Riley Wealth Management first reported a position in LLL in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q1 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • B. Riley Wealth Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 25 L3 Technologies, Inc. shares in Q3 2015, an estimated $2K.
  • B. Riley Wealth Management first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's L3 Technologies, Inc. position peaked at $3K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.