Concert Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-4,282	Closed	-$652K	–	981
2016 Q3	$652K	Sell	4,282 -182	-4%	-$27.1K	0.08%	317
2016 Q2	$654K	Sell	4,464 -1	-0%	-$134	0.09%	285
2016 Q1	$532K	Buy	4,465 +251	+6%	+$29.3K	0.07%	338
2015 Q4	$503K	Sell	4,214 -73	-2%	-$8.67K	0.07%	358
2015 Q3	$448K	Sell	4,287 -221	-5%	-$24.9K	0.06%	384
2015 Q2	$515K	Buy	4,508 +9	+0.2%	+$1.07K	0.07%	356
2015 Q1	$508K	Buy	4,499 +194	+5%	+$24.7K	0.15%	197
2014 Q4	$544K	Buy	+4,305	New	+$515K	0.08%	301

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Concert Wealth Management's LLL Position: Q4 2016 in Review

Concert Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 4,282 shares — an estimated $652K sold.

Concert Wealth Management first reported a position in LLL in Q4 2014 and held it in 8 quarters. The position peaked at $654K in Q2 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Concert Wealth Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,282 L3 Technologies, Inc. shares in Q4 2016, an estimated $652K.
Concert Wealth Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's L3 Technologies, Inc. position peaked at $654K in Q2 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.