Balentine LLC’s L3 Technologies, Inc. LLL Stock Holding History

Balentine LLC’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	-336	Closed	-$82K	–	844
2019 Q2	$82K	Buy	336 +8	+2%	+$1.87K	﹤0.01%	78
2019 Q1	$68K	Hold	328	–	–	﹤0.01%	103
2018 Q4	$57K	Hold	328	–	–	﹤0.01%	106
2018 Q3	$70K	Buy	+328	New	+$68.3K	﹤0.01%	54
2018 Q1	–	Sell	-800	Closed	-$158K	–	599
2017 Q4	$158K	Hold	800	–	–	0.01%	149
2017 Q3	$151K	Buy	800 +155	+24%	+$27.8K	0.01%	138
2017 Q2	$108K	Hold	645	–	–	0.01%	163
2017 Q1	$107K	Hold	645	–	–	0.01%	155
2016 Q4	$98K	Hold	645	–	–	0.01%	150
2016 Q3	$97K	Buy	+645	New	+$96.2K	0.01%	125

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

Balentine LLC's LLL Position: Q3 2019 in Review

Balentine LLC sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 336 shares — an estimated $82K sold.

Balentine LLC first reported a position in LLL in Q3 2016 and held it in 10 quarters. The position peaked at $158K in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Balentine LLC reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 336 L3 Technologies, Inc. shares in Q3 2019, an estimated $82K.
Balentine LLC first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 10 quarters.
Balentine LLC's L3 Technologies, Inc. position peaked at $158K in Q4 2017.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.