BAM
LLL

Barrett Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Barrett Asset 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
2019
Q3 		– Sell
-450
Closed -$110K – 383
2019
Q2 		$110K Hold
450
– – 0.01% 185
2019
Q1 		$93K Hold
450
– – 0.01% 198
2018
Q4 		$78K Sell
450
-2,000
-82% -$385K 0.01% 205
2018
Q3 		$521K Sell
2,450
-500
-17% -$104K 0.03% 113
2018
Q2 		$567K Hold
2,950
– – 0.04% 110
2018
Q1 		$614K Hold
2,950
– – 0.04% 109
2017
Q4 		$584K Sell
2,950
-20
-0.7% -$3.81K 0.04% 114
2017
Q3 		$560K Buy
2,970
+520
+21% +$93.3K 0.04% 111
2017
Q2 		$409K Buy
2,450
+1,000
+69% +$167K 0.03% 117
2017
Q1 		$240K Hold
1,450
– – 0.02% 130
2016
Q4 		$221K Buy
+1,450
New +$219K 0.02% 129
2015
Q1 		– Sell
-200
Closed -$25K – 387
2014
Q4 		$25K Hold
200
– – ﹤0.01% 286
2014
Q3 		$24K Sell
200
-1,230
-86% -$140K ﹤0.01% 294
2014
Q2 		$173K Hold
1,430
– – 0.01% 169
2014
Q1 		$169K Sell
1,430
-400
-22% -$44.7K 0.01% 164
2013
Q4 		$196K Hold
1,830
– – 0.02% 152
2013
Q3 		$173K Sell
1,830
-300
-14% -$27.7K 0.02% 162
2013
Q2 		$183K Buy
+2,130
New +$179K 0.02% 154

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 $583M AUM 17.29% 1-Year Est. Return

Barrett Asset Management's LLL Position: Q3 2019 in Review

Barrett Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 450 shares — an estimated $110K sold.

Barrett Asset Management first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $614K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Barrett Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barrett Asset Management sold 450 L3 Technologies, Inc. shares in Q3 2019, an estimated $110K.
  • Barrett Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Barrett Asset Management's L3 Technologies, Inc. position peaked at $614K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.