Cerity Partners’s L3 Technologies, Inc. LLL Stock Holding History

Cerity Partners’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	-1,909	Closed	-$468K	–	525
2019 Q2	$468K	Buy	1,909 +590	+45%	+$138K	0.03%	328
2019 Q1	$272K	Sell	1,319 -571	-30%	-$113K	0.02%	442
2018 Q4	$328K	Buy	1,890 +643	+52%	+$124K	0.02%	384
2018 Q3	$265K	Sell	1,247 -5	-0.4%	-$1.04K	0.02%	444
2018 Q2	$241K	Buy	+1,252	New	+$250K	0.02%	476

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

Cerity Partners's LLL Position: Q3 2019 in Review

Cerity Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,909 shares — an estimated $468K sold.

Cerity Partners first reported a position in LLL in Q2 2018 and held it in 5 quarters. The position peaked at $468K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Cerity Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Cerity Partners sold 1,909 L3 Technologies, Inc. shares in Q3 2019, an estimated $468K.
Cerity Partners first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 5 quarters.
Cerity Partners's L3 Technologies, Inc. position peaked at $468K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Cerity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.