Bank of Nova Scotia
LLL

Bank of Nova Scotia’s L3 Technologies, Inc. LLL Stock Holding History

Bank of Nova Scotia’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
-210,635
Closed -$51.6M – 978
2019
Q2 		$51.6M Sell
210,635
-39,438
-16% -$9.21M 0.22% 104
2019
Q1 		$51.6M Buy
250,073
+23,171
+10% +$4.59M 0.2% 112
2018
Q4 		$39.4M Buy
226,902
+188,007
+483% +$36.2M 0.18% 118
2018
Q3 		$8.27M Sell
38,895
-138,644
-78% -$28.9M 0.04% 341
2018
Q2 		$34.1M Buy
177,539
+41,274
+30% +$8.24M 0.19% 110
2018
Q1 		$28.3M Sell
136,265
-111,477
-45% -$23.1M 0.15% 135
2017
Q4 		$49M Buy
247,742
+234,137
+1,721% +$44.6M 0.22% 103
2017
Q3 		$2.56M Sell
13,605
-3,913
-22% -$702K 0.01% 512
2017
Q2 		$2.93M Sell
17,518
-271
-2% -$45.2K 0.02% 535
2017
Q1 		$2.94M Buy
+17,789
New +$2.88M 0.01% 528
2016
Q4 		– Sell
-1,573
Closed -$237K – 865
2016
Q3 		$237K Buy
1,573
+10
+0.6% +$1.49K ﹤0.01% 658
2016
Q2 		$229K Buy
+1,563
New +$210K ﹤0.01% 658

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

Bank of Nova Scotia's LLL Position: Q3 2019 in Review

Bank of Nova Scotia sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 210,635 shares — an estimated $51.6M sold.

Bank of Nova Scotia first reported a position in LLL in Q2 2016 and held it in 12 quarters. The position peaked at $51.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bank of Nova Scotia reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 210,635 L3 Technologies, Inc. shares in Q3 2019, an estimated $51.6M.
  • Bank of Nova Scotia first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 12 quarters.
  • Bank of Nova Scotia's L3 Technologies, Inc. position peaked at $51.6M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.