Brick & Kyle Associates’s L3 Technologies, Inc. LLL Stock Holding History

Brick & Kyle Associates’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
2016 Q4	–	Sell	-25	Closed	-$4K	–	445
2016 Q3	$4K	Hold	25	–	–	﹤0.01%	394
2016 Q2	$4K	Hold	25	–	–	﹤0.01%	400
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	405
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	397
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	405
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	428
2015 Q1	$3K	Sell	25 -50	-67%	-$6.36K	﹤0.01%	431
2014 Q4	$9K	Buy	+75	New	+$8.97K	0.01%	358

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brick & Kyle Associates's LLL Position: Q4 2016 in Review

Brick & Kyle Associates sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 25 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in LLL in Q4 2014 and held it in 8 quarters. The position peaked at $9K in Q4 2014. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Brick & Kyle Associates reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Brick & Kyle Associates sold 25 L3 Technologies, Inc. shares in Q4 2016, an estimated $4K.
Brick & Kyle Associates first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 8 quarters.
Brick & Kyle Associates's L3 Technologies, Inc. position peaked at $9K in Q4 2014.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.