CIC
LLL

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

Crawford 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
Q3 		– Sell
-30,301
Closed -$4.45M – 253
2016
Q2 		$4.45M Sell
30,301
-1,160
-4% -$156K 0.18% 77
2016
Q1 		$3.73M Sell
31,461
-6,665
-17% -$777K 0.16% 80
2015
Q4 		$4.56M Sell
38,126
-26,595
-41% -$3.16M 0.2% 74
2015
Q3 		$6.76M Buy
64,721
+58,026
+867% +$6.54M 0.29% 57
2015
Q2 		$759K Buy
+6,695
New +$798K 0.03% 167

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Crawford Investment Counsel's LLL Position: Q3 2016 in Review

Crawford Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 30,301 shares — an estimated $4.45M sold.

Crawford Investment Counsel first reported a position in LLL in Q2 2015 and held it in 5 quarters. The position peaked at $6.76M in Q3 2015. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Crawford Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Crawford Investment Counsel sold 30,301 L3 Technologies, Inc. shares in Q3 2016, an estimated $4.45M.
  • Crawford Investment Counsel first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 5 quarters.
  • Crawford Investment Counsel's L3 Technologies, Inc. position peaked at $6.76M in Q3 2015.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.