DRZID
LLL

DePrince Race & Zollo Inc (DRZ)’s L3 Technologies, Inc. LLL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-189,681
Closed -$22.7M – 256
2015
Q4 		$22.7M Sell
189,681
-135,510
-42% -$16.1M 0.42% 110
2015
Q3 		$34M Sell
325,191
-5,610
-2% -$632K 0.61% 73
2015
Q2 		$37.5M Buy
+330,801
New +$39.4M 0.55% 89
2015
Q1 		– Sell
-338,839
Closed -$42.8M – 314
2014
Q4 		$42.8M Sell
338,839
-68,750
-17% -$8.22M 0.58% 83
2014
Q3 		$48.5M Buy
+407,589
New +$46.3M 0.65% 49

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LLL Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 189,681 shares — an estimated $22.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LLL in Q3 2014 and held it in 5 quarters. The position peaked at $48.5M in Q3 2014. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 189,681 L3 Technologies, Inc. shares in Q1 2016, an estimated $22.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s L3 Technologies, Inc. position peaked at $48.5M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.