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

Canal Insurance 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
2017 Q2	–	Sell	-2,616	Closed	-$432K	–	91
2017 Q1	$432K	Hold	2,616	–	–	0.15%	68
2016 Q4	$398K	Hold	2,616	–	–	0.14%	74
2016 Q3	$394K	Hold	2,616	–	–	0.13%	83
2016 Q2	$384K	Hold	2,616	–	–	0.13%	81
2016 Q1	$310K	Hold	2,616	–	–	0.11%	84
2015 Q4	$313K	Sell	2,616 -7,384	-74%	-$877K	0.12%	80
2015 Q3	$1.04M	Hold	10,000	–	–	0.39%	61
2015 Q2	$1.13M	Hold	10,000	–	–	0.39%	65
2015 Q1	$1.26M	Hold	10,000	–	–	0.42%	60
2014 Q4	$1.26M	Hold	10,000	–	–	0.42%	59
2014 Q3	$1.19M	Hold	10,000	–	–	0.38%	62
2014 Q2	$1.21M	Hold	10,000	–	–	0.37%	63
2014 Q1	$1.18M	Hold	10,000	–	–	0.38%	62
2013 Q4	$1.07M	Hold	10,000	–	–	0.36%	66
2013 Q3	$945K	Hold	10,000	–	–	0.31%	67
2013 Q2	$857K	Buy	+10,000	New	+$838K	0.3%	69

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Canal Insurance Company's LLL Position: Q2 2017 in Review

Canal Insurance Company sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 2,616 shares — an estimated $432K sold.

Canal Insurance Company first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q4 2014. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

Canal Insurance Company reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
Canal Insurance Company sold 2,616 L3 Technologies, Inc. shares in Q2 2017, an estimated $432K.
Canal Insurance Company first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
Canal Insurance Company's L3 Technologies, Inc. position peaked at $1.26M in Q4 2014.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Canal Insurance Company's 13F filing for Q2 2017, filed 4 Aug 2017.