Baird Financial Group
LLL

Baird Financial Group’s L3 Technologies, Inc. LLL Stock Holding History

Baird Financial Group’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
-49,161
Closed -$12.1M – 1587
2019
Q2 		$12.1M Sell
49,161
-18,566
-27% -$4.34M 0.05% 331
2019
Q1 		$14M Buy
67,727
+15,743
+30% +$3.12M 0.08% 264
2018
Q4 		$9.03M Buy
51,984
+19,359
+59% +$3.73M 0.06% 309
2018
Q3 		$6.93M Buy
32,625
+4,387
+16% +$913K 0.04% 382
2018
Q2 		$5.43M Buy
28,238
+4,679
+20% +$934K 0.04% 411
2018
Q1 		$4.9M Buy
23,559
+4,905
+26% +$1.02M 0.03% 428
2017
Q4 		$3.69M Buy
18,654
+519
+3% +$98.8K 0.03% 475
2017
Q3 		$3.42M Buy
18,135
+13,745
+313% +$2.47M 0.03% 494
2017
Q2 		$733K Buy
4,390
+181
+4% +$30.2K 0.01% 859
2017
Q1 		$696K Buy
4,209
+219
+5% +$35.4K 0.01% 872
2016
Q4 		$607K Buy
+3,990
New +$601K 0.01% 877

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 $637M AUM 20.14% 1-Year Est. Return

Baird Financial Group's LLL Position: Q3 2019 in Review

Baird Financial Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 49,161 shares — an estimated $12.1M sold.

Baird Financial Group first reported a position in LLL in Q4 2016 and held it in 11 quarters. The position peaked at $14M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Baird Financial Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Baird Financial Group sold 49,161 L3 Technologies, Inc. shares in Q3 2019, an estimated $12.1M.
  • Baird Financial Group first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 11 quarters.
  • Baird Financial Group's L3 Technologies, Inc. position peaked at $14M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.