Cullen/Frost Bankers’s L3 Technologies, Inc. LLL Stock Holding History

Cullen/Frost Bankers’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
2019 Q3	–	Sell	-394	Closed	-$97K	–	1128
2019 Q2	$97K	Sell	394 -300	-43%	-$70.1K	﹤0.01%	478
2019 Q1	$143K	Buy	+694	New	+$137K	﹤0.01%	421
2018 Q4	–	Sell	-1,010	Closed	-$215K	–	418
2018 Q3	$215K	Sell	1,010 -190	-16%	-$39.6K	0.01%	383
2018 Q2	$231K	Sell	1,200 -39	-3%	-$7.79K	0.01%	390
2018 Q1	$258K	Buy	+1,239	New	+$257K	0.01%	371

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Cullen/Frost Bankers's LLL Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 394 shares — an estimated $97K sold.

Cullen/Frost Bankers first reported a position in LLL in Q1 2018 and held it in 5 quarters. The position peaked at $258K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Cullen/Frost Bankers reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 394 L3 Technologies, Inc. shares in Q3 2019, an estimated $97K.
Cullen/Frost Bankers first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 5 quarters.
Cullen/Frost Bankers's L3 Technologies, Inc. position peaked at $258K in Q1 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.