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

CNB 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
2018 Q1	–	Sell	-12	Closed	-$2K	–	382
2017 Q4	$2K	Buy	+12	New	+$2.28K	﹤0.01%	357

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

CNB Bank's LLL Position: Q1 2018 in Review

CNB Bank sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 12 shares — an estimated $2K sold.

CNB Bank first reported a position in LLL in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

CNB Bank reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 12 L3 Technologies, Inc. shares in Q1 2018, an estimated $2K.
CNB Bank first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 1 quarter.
CNB Bank's L3 Technologies, Inc. position peaked at $2K in Q4 2017.
589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.