CI
LLL

Conning Inc’s L3 Technologies, Inc. LLL Stock Holding History

Conning Inc’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
-1,102
Closed -$270K – 510
2019
Q2 		$270K Sell
1,102
-907
-45% -$212K 0.01% 424
2019
Q1 		$415K Buy
2,009
+90
+5% +$17.8K 0.01% 375
2018
Q4 		$333K Sell
1,919
-90
-4% -$17.3K 0.01% 400
2018
Q3 		$427K Sell
2,009
-40
-2% -$8.33K 0.01% 411
2018
Q2 		$394K Sell
2,049
-20
-1% -$3.99K 0.01% 440
2018
Q1 		$430K Sell
2,069
-60
-3% -$12.4K 0.01% 416
2017
Q4 		$421K Sell
2,129
-90
-4% -$17.1K 0.01% 439
2017
Q3 		$418K Sell
2,219
-100
-4% -$17.9K 0.01% 436
2017
Q2 		$387K Sell
2,319
-60
-3% -$10K 0.01% 442
2017
Q1 		$393K Buy
2,379
+380
+19% +$61.5K 0.01% 446
2016
Q4 		$304K Sell
1,999
-700
-26% -$105K 0.01% 481
2016
Q3 		$407K Buy
2,699
+310
+13% +$46.2K 0.02% 433
2016
Q2 		$350K Sell
2,389
-110
-4% -$14.8K 0.01% 446
2016
Q1 		$296K Buy
2,499
+510
+26% +$59.5K 0.01% 474
2015
Q4 		$238K Sell
1,989
-762
-28% -$90.5K 0.01% 508
2015
Q3 		$288K Sell
2,751
-250
-8% -$28.2K 0.01% 457
2015
Q2 		$340K Sell
3,001
-120
-4% -$14.3K 0.01% 472
2015
Q1 		$393K Sell
3,121
-60
-2% -$7.63K 0.02% 434
2014
Q4 		$401K Sell
3,181
-20
-0.6% -$2.39K 0.02% 426
2014
Q3 		$381K Sell
3,201
-180
-5% -$20.4K 0.02% 426
2014
Q2 		$408K Sell
3,381
-130
-4% -$15.4K 0.02% 414
2014
Q1 		$415K Buy
3,511
+150
+4% +$16.8K 0.02% 405
2013
Q4 		$359K Buy
3,361
+450
+15% +$45K 0.02% 408
2013
Q3 		$275K Sell
2,911
-40
-1% -$3.69K 0.02% 417
2013
Q2 		$253K Buy
+2,951
New +$247K 0.02% 411

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

Conning Inc's LLL Position: Q3 2019 in Review

Conning Inc sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,102 shares — an estimated $270K sold.

Conning Inc first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $430K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Conning Inc reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 1,102 L3 Technologies, Inc. shares in Q3 2019, an estimated $270K.
  • Conning Inc first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Conning Inc's L3 Technologies, Inc. position peaked at $430K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.