CNFG
LLL

Creegan & Nassoura Financial Group’s L3 Technologies, Inc. LLL Stock Holding History

Creegan & Nassoura Financial Group’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 		$332K Hold
2,201
– – 0.39% 58
2016
Q2 		$323K Hold
2,201
– – 0.38% 59
2016
Q1 		$261K Hold
2,201
– – 0.31% 67
2015
Q4 		$263K Hold
2,201
– – 0.3% 70
2015
Q3 		$230K Hold
2,201
– – 0.26% 73
2015
Q2 		$250K Hold
2,201
– – 0.26% 70
2015
Q1 		$277K Hold
2,201
– – 0.28% 68
2014
Q4 		$278K Buy
+2,201
New +$263K 0.28% 68

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Creegan & Nassoura Financial Group's LLL Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its L3 Technologies, Inc. (LLL) position steady in Q3 2016 at 2,201 shares worth $332K. The position accounts for 0.39% of the portfolio, ranked #58.

Creegan & Nassoura Financial Group first reported a position in LLL in Q4 2014 and has held it in 8 quarters since. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Creegan & Nassoura Financial Group held 2,201 shares of L3 Technologies, Inc. worth $332K as of Q3 2016.
  • Creegan & Nassoura Financial Group left its L3 Technologies, Inc. share count unchanged in Q3 2016.
  • L3 Technologies, Inc. made up 0.39% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #58 holding.
  • Creegan & Nassoura Financial Group first reported a position in L3 Technologies, Inc. in Q4 2014 and has held it in 8 quarters since.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.