CFA
LLL

CT Financial Advisors’s L3 Technologies, Inc. LLL Stock Holding History

CT Financial 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
2016
Q2 		– Sell
-385
Closed -$45.6K – 666
2016
Q1 		$45.6K Hold
385
– – 0.03% 302
2015
Q4 		$46K Hold
385
– – 0.03% 310
2015
Q3 		$40.2K Hold
385
– – 0.03% 311
2015
Q2 		$43.7K Hold
385
– – 0.02% 315
2015
Q1 		$48.4K Hold
385
– – 0.03% 310
2014
Q4 		$48.6K Buy
+385
New +$46K 0.04% 240
2014
Q1 		$48.4K Buy
+385
New +$43.1K 0.03% 310

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 $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CT Financial Advisors's LLL Position: Q2 2016 in Review

CT Financial Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 385 shares — an estimated $45.6K sold.

CT Financial Advisors first reported a position in LLL in Q1 2014 and held it in 7 quarters. The position peaked at $48.6K in Q4 2014. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

  • CT Financial Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 385 L3 Technologies, Inc. shares in Q2 2016, an estimated $45.6K.
  • CT Financial Advisors first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 7 quarters.
  • CT Financial Advisors's L3 Technologies, Inc. position peaked at $48.6K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.