CIC
LLL

Cornercap Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

Cornercap Investment Counsel’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
-4,745
Closed -$715K – 427
2016
Q3 		$715K Buy
+4,745
New +$708K 0.13% 149
2016
Q2 		– Sell
-34,375
Closed -$4.07M – 406
2016
Q1 		$4.07M Buy
+34,375
New +$4.01M 0.76% 43

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's LLL Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 4,745 shares — an estimated $715K sold.

Cornercap Investment Counsel first reported a position in LLL in Q1 2016 and held it in 2 quarters. The position peaked at $4.07M in Q1 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • Cornercap Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,745 L3 Technologies, Inc. shares in Q4 2016, an estimated $715K.
  • Cornercap Investment Counsel first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's L3 Technologies, Inc. position peaked at $4.07M in Q1 2016.
  • 424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.