CAG
LLL

Crestwood Advisors Group’s L3 Technologies, Inc. LLL Stock Holding History

Crestwood Advisors 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
2015
Q2 		– Sell
-1,666
Closed -$210K – 167
2015
Q1 		$210K Buy
+1,666
New +$212K 0.03% 139

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

Crestwood Advisors Group's LLL Position: Q2 2015 in Review

Crestwood Advisors Group sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 1,666 shares — an estimated $210K sold.

Crestwood Advisors Group first reported a position in LLL in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Crestwood Advisors Group reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 1,666 L3 Technologies, Inc. shares in Q2 2015, an estimated $210K.
  • Crestwood Advisors Group first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 1 quarter.
  • Crestwood Advisors Group's L3 Technologies, Inc. position peaked at $210K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.