CHC
LLL

City Holding Co’s L3 Technologies, Inc. LLL Stock Holding History

City Holding Co’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
-7,076
Closed -$1.74M – 523
2019
Q2 		$1.74M Sell
7,076
-25
-0.4% -$5.84K 0.47% 76
2019
Q1 		$1.47M Buy
7,101
+119
+2% +$23.6K 0.41% 85
2018
Q4 		$1.21M Hold
6,982
– – 0.4% 86
2018
Q3 		$1.49M Sell
6,982
-90
-1% -$18.7K 0.43% 85
2018
Q2 		$1.36M Buy
7,072
+95
+1% +$19K 0.42% 83
2018
Q1 		$1.45M Buy
6,977
+53
+0.8% +$11K 0.46% 78
2017
Q4 		$1.37M Buy
6,924
+130
+2% +$24.7K 0.43% 82
2017
Q3 		$1.28M Buy
6,794
+75
+1% +$13.5K 0.43% 78
2017
Q2 		$1.12M Hold
6,719
– – 0.4% 85
2017
Q1 		$1.11M Sell
6,719
-85
-1% -$13.8K 0.42% 79
2016
Q4 		$1.03M Sell
6,804
-82
-1% -$12.4K 0.4% 83
2016
Q3 		$1.04M Sell
6,886
-150
-2% -$22.4K 0.45% 78
2016
Q2 		$1.03M Sell
7,036
-35
-0.5% -$4.7K 0.46% 77
2016
Q1 		$838K Sell
7,071
-200
-3% -$23.3K 0.42% 81
2015
Q4 		$869K Sell
7,271
-2
-0% -$237 0.45% 79
2015
Q3 		$760K Buy
7,273
+50
+0.7% +$5.63K 0.42% 82
2015
Q2 		$819K Hold
7,223
– – 0.42% 83
2015
Q1 		$909K Sell
7,223
-175
-2% -$22.3K 0.46% 79
2014
Q4 		$934K Sell
7,398
-152
-2% -$18.2K 0.49% 73
2014
Q3 		$898K Hold
7,550
– – 0.5% 75
2014
Q2 		$792K Hold
7,550
– – 0.46% 77
2014
Q1 		$892K Sell
7,550
-25
-0.3% -$2.8K 0.54% 69
2013
Q4 		$809K Buy
+7,575
New +$758K 0.51% 69

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

City Holding Co's LLL Position: Q3 2019 in Review

City Holding Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,076 shares — an estimated $1.74M sold.

City Holding Co first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $1.74M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • City Holding Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • City Holding Co sold 7,076 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.74M.
  • City Holding Co first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
  • City Holding Co's L3 Technologies, Inc. position peaked at $1.74M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.