BTS
LLL

BB&T Securities’s L3 Technologies, Inc. LLL Stock Holding History

BB&T Securities’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
-17,686
Closed -$4.33M – 1720
2019
Q2 		$4.33M Sell
17,686
-721
-4% -$168K 0.04% 416
2019
Q1 		$3.8M Buy
18,407
+353
+2% +$69.9K 0.04% 434
2018
Q4 		$3.13M Sell
18,054
-1,485
-8% -$286K 0.03% 444
2018
Q3 		$4.15M Buy
19,539
+118
+0.6% +$24.6K 0.04% 435
2018
Q2 		$3.73M Sell
19,421
-1,099
-5% -$219K 0.04% 444
2018
Q1 		$4.27M Sell
20,520
-2,685
-12% -$557K 0.05% 409
2017
Q4 		$4.59M Buy
23,205
+10,405
+81% +$1.98M 0.06% 353
2017
Q3 		$2.41M Sell
12,800
-10,099
-44% -$1.81M 0.03% 482
2017
Q2 		$3.83M Buy
22,899
+11,041
+93% +$1.84M 0.06% 369
2017
Q1 		$1.96M Sell
11,858
-8,520
-42% -$1.38M 0.03% 476
2016
Q4 		$3.09M Buy
20,378
+300
+1% +$45.2K 0.04% 345
2016
Q3 		$3.02M Sell
20,078
-466
-2% -$69.5K 0.05% 345
2016
Q2 		$3.01M Sell
20,544
-660
-3% -$88.7K 0.05% 347
2016
Q1 		$2.51M Buy
21,204
+11,813
+126% +$1.38M 0.04% 351
2015
Q4 		$1.12M Sell
9,391
-35
-0.4% -$4.16K 0.02% 497
2015
Q3 		$985K Sell
9,426
-148
-2% -$16.7K 0.02% 507
2015
Q2 		$1.08M Buy
9,574
+1,691
+21% +$201K 0.02% 509
2015
Q1 		$992K Buy
7,883
+924
+13% +$118K 0.02% 522
2014
Q4 		$878K Buy
6,959
+674
+11% +$80.6K 0.02% 540
2014
Q3 		$747K Buy
6,285
+1,866
+42% +$212K 0.02% 553
2014
Q2 		$534K Buy
4,419
+1,850
+72% +$220K 0.01% 647
2014
Q1 		$304K Buy
+2,569
New +$287K 0.01% 739

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

BB&T Securities's LLL Position: Q3 2019 in Review

BB&T Securities sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 17,686 shares — an estimated $4.33M sold.

BB&T Securities first reported a position in LLL in Q1 2014 and held it in 22 quarters. The position peaked at $4.59M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • BB&T Securities reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 17,686 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.33M.
  • BB&T Securities first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 22 quarters.
  • BB&T Securities's L3 Technologies, Inc. position peaked at $4.59M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.