CPA
LLL

Cowen Prime Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Cowen Prime Advisors’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
2015
Q2 		– Sell
-119
Closed -$15K – 320
2015
Q1 		$15K Buy
119
+1
+0.8% +$127 0.01% 238
2014
Q4 		$15K Hold
118
– – 0.01% 249
2014
Q3 		$14K Hold
118
– – 0.01% 243
2014
Q2 		$14K Buy
118
+1
+0.9% +$119 0.01% 216
2014
Q1 		$14K Buy
117
+15
+15% +$1.68K 0.01% 221
2013
Q4 		$11K Buy
102
+1
+1% +$100 ﹤0.01% 226
2013
Q3 		$10K Hold
101
– – ﹤0.01% 233
2013
Q2 		$9K Buy
+101
New +$8.47K ﹤0.01% 231

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Prime Advisors's LLL Position: Q2 2015 in Review

Cowen Prime Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 119 shares — an estimated $15K sold.

Cowen Prime Advisors first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Cowen Prime Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 119 L3 Technologies, Inc. shares in Q2 2015, an estimated $15K.
  • Cowen Prime Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's L3 Technologies, Inc. position peaked at $15K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.