CAW
LLL

Cornerstone Advisors (Washington)’s L3 Technologies, Inc. LLL Stock Holding History

Cornerstone Advisors (Washington)’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
-162
Closed -$40K – 1529
2019
Q2 		$40K Buy
162
+121
+295% +$28.3K ﹤0.01% 460
2019
Q1 		$8K Buy
41
+2
+5% +$396 ﹤0.01% 770
2018
Q4 		$7K Buy
39
+27
+225% +$5.2K ﹤0.01% 725
2018
Q3 		$3K Hold
12
– – ﹤0.01% 863
2018
Q2 		$2K Hold
12
– – ﹤0.01% 898
2018
Q1 		$2K Hold
12
– – ﹤0.01% 872
2017
Q4 		$2K Hold
12
– – ﹤0.01% 835
2017
Q3 		$2K Buy
+12
New +$2.15K ﹤0.01% 838
2017
Q1 		– Sell
-12
Closed -$2K – 958
2016
Q4 		$2K Buy
+12
New +$1.81K ﹤0.01% 852
2015
Q3 		– Sell
-14
Closed -$2K – 933
2015
Q2 		$2K Hold
14
– – ﹤0.01% 646
2015
Q1 		$2K Hold
14
– – ﹤0.01% 671
2014
Q4 		$2K Hold
14
– – ﹤0.01% 651
2014
Q3 		$2K Hold
14
– – ﹤0.01% 476
2014
Q2 		$2K Buy
+14
New +$1.66K ﹤0.01% 515

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

Cornerstone Advisors (Washington)'s LLL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 162 shares — an estimated $40K sold.

Cornerstone Advisors (Washington) first reported a position in LLL in Q2 2014 and held it in 14 quarters. The position peaked at $40K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 162 L3 Technologies, Inc. shares in Q3 2019, an estimated $40K.
  • Cornerstone Advisors (Washington) first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 14 quarters.
  • Cornerstone Advisors (Washington)'s L3 Technologies, Inc. position peaked at $40K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.