Cambria Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Cambria Investment 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
2017 Q1	–	Sell	-12,069	Closed	-$1.84M	–	184
2016 Q4	$1.84M	Sell	12,069 -149	-1%	-$22.5K	0.76%	37
2016 Q3	$1.84M	Sell	12,218 -1,043	-8%	-$156K	0.86%	26
2016 Q2	$1.95M	Sell	13,261 -1,341	-9%	-$180K	0.9%	21
2016 Q1	$1.73M	Sell	14,602 -1,490	-9%	-$174K	0.8%	41
2015 Q4	$1.92M	Sell	16,092 -1,043	-6%	-$124K	0.77%	36
2015 Q3	$1.79M	Sell	17,135 -4,321	-20%	-$487K	0.69%	52
2015 Q2	$2.43M	Buy	21,456 +149	+0.7%	+$17.8K	0.74%	48
2015 Q1	$2.68K	Buy	21,307 +1,043	+5%	+$133K	0.3%	34
2014 Q4	$2.56M	Buy	+20,264	New	+$2.42M	0.91%	27

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Cambria Investment Management's LLL Position: Q1 2017 in Review

Cambria Investment Management sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 12,069 shares — an estimated $1.84M sold.

Cambria Investment Management first reported a position in LLL in Q4 2014 and held it in 9 quarters. The position peaked at $2.56M in Q4 2014. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Cambria Investment Management reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Cambria Investment Management sold 12,069 L3 Technologies, Inc. shares in Q1 2017, an estimated $1.84M.
Cambria Investment Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 9 quarters.
Cambria Investment Management's L3 Technologies, Inc. position peaked at $2.56M in Q4 2014.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.