BB
LLL

Busey Bank’s L3 Technologies, Inc. LLL Stock Holding History

Busey Bank’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
-1,800
Closed -$441K – 325
2019
Q2 		$441K Hold
1,800
– – 0.04% 165
2019
Q1 		$371K Sell
1,800
-24
-1% -$4.75K 0.03% 168
2018
Q4 		$317K Hold
1,824
– – 0.03% 170
2018
Q3 		$388K Sell
1,824
-24
-1% -$5K 0.04% 155
2018
Q2 		$355K Buy
1,848
+48
+3% +$9.58K 0.04% 164
2018
Q1 		$374K Hold
1,800
– – 0.04% 159
2017
Q4 		$356K Hold
1,800
– – 0.05% 150
2017
Q3 		$339K Hold
1,800
– – 0.04% 153
2017
Q2 		$301K Hold
1,800
– – 0.04% 142
2017
Q1 		$298K Hold
1,800
– – 0.04% 159
2016
Q4 		$274K Hold
1,800
– – 0.03% 175
2016
Q3 		$271K Hold
1,800
– – 0.04% 169
2016
Q2 		$264K Hold
1,800
– – 0.03% 168
2016
Q1 		$213K Hold
1,800
– – 0.03% 186
2015
Q4 		$215K Buy
+1,800
New +$214K 0.03% 186
2015
Q3 		– Sell
-1,800
Closed -$204K – 211
2015
Q2 		$204K Hold
1,800
– – 0.03% 197
2015
Q1 		$226K Hold
1,800
– – 0.03% 193
2014
Q4 		$227K Hold
1,800
– – 0.03% 190
2014
Q3 		$214K Hold
1,800
– – 0.03% 190
2014
Q2 		$217K Hold
1,800
– – 0.03% 187
2014
Q1 		$213K Buy
+1,800
New +$201K 0.03% 177

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

Busey Bank's LLL Position: Q3 2019 in Review

Busey Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,800 shares — an estimated $441K sold.

Busey Bank first reported a position in LLL in Q1 2014 and held it in 21 quarters. The position peaked at $441K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Busey Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Busey Bank sold 1,800 L3 Technologies, Inc. shares in Q3 2019, an estimated $441K.
  • Busey Bank first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 21 quarters.
  • Busey Bank's L3 Technologies, Inc. position peaked at $441K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Busey Bank's 13F filing for Q3 2019, filed 12 Nov 2019.