BC
LLL

Burney Company’s L3 Technologies, Inc. LLL Stock Holding History

Burney Company’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
-6,799
Closed -$1.67M – 453
2019
Q2 		$1.67M Sell
6,799
-20
-0.3% -$4.67K 0.1% 215
2019
Q1 		$1.41M Sell
6,819
-430
-6% -$85.2K 0.09% 225
2018
Q4 		$1.26M Buy
7,249
+1,090
+18% +$210K 0.09% 221
2018
Q3 		$1.31M Sell
6,159
-1,175
-16% -$245K 0.08% 229
2018
Q2 		$1.41M Buy
7,334
+1,984
+37% +$396K 0.08% 222
2018
Q1 		$1.11M Sell
5,350
-2,100
-28% -$435K 0.07% 233
2017
Q4 		$1.47M Buy
7,450
+2,172
+41% +$413K 0.08% 216
2017
Q3 		$992K Hold
5,278
– – 0.06% 228
2017
Q2 		$876K Sell
5,278
-135
-2% -$22.5K 0.06% 234
2017
Q1 		$895K Sell
5,413
-333
-6% -$53.9K 0.06% 225
2016
Q4 		$874K Sell
5,746
-66
-1% -$9.95K 0.06% 221
2016
Q3 		$893K Sell
5,812
-401
-6% -$59.8K 0.06% 209
2016
Q2 		$911K Sell
6,213
-52
-0.8% -$6.99K 0.07% 211
2016
Q1 		$742K Sell
6,265
-492
-7% -$57.4K 0.05% 226
2015
Q4 		$807K Sell
6,757
-515
-7% -$61.1K 0.06% 214
2015
Q3 		$760K Sell
7,272
-3,500
-32% -$394K 0.06% 208
2015
Q2 		$1.22M Sell
10,772
-46,528
-81% -$5.54M 0.08% 197
2015
Q1 		$7.21M Buy
57,300
+4,095
+8% +$521K 0.49% 68
2014
Q4 		$6.71M Buy
53,205
+819
+2% +$97.9K 0.53% 61
2014
Q3 		$6.23M Buy
52,386
+1,306
+3% +$148K 0.53% 64
2014
Q2 		$6.17M Buy
51,080
+655
+1% +$77.8K 0.53% 64
2014
Q1 		$5.96M Sell
50,425
-7,819
-13% -$874K 0.54% 62
2013
Q4 		$6.22M Sell
58,244
-5,639
-9% -$564K 0.61% 54
2013
Q3 		$6.04M Sell
63,883
-1,263
-2% -$116K 0.68% 46
2013
Q2 		$5.59M Buy
+65,146
New +$5.46M 0.7% 41

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

Burney Company's LLL Position: Q3 2019 in Review

Burney Company sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,799 shares — an estimated $1.67M sold.

Burney Company first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $7.21M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Burney Company reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Burney Company sold 6,799 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.67M.
  • Burney Company first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Burney Company's L3 Technologies, Inc. position peaked at $7.21M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.