DBT
LLL

Dubuque Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

Dubuque Bank & Trust’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
-14
Closed -$2K – 733
2015
Q4 		$2K Buy
+14
New +$1.66K ﹤0.01% 698

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dubuque Bank & Trust's LLL Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 14 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in LLL in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 14 L3 Technologies, Inc. shares in Q1 2016, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's L3 Technologies, Inc. position peaked at $2K in Q4 2015.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.