E&G Advisors’s L3 Technologies, Inc. LLL Stock Holding History

E&G 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
2018 Q4	–	Sell	-1,100	Closed	-$234K	–	208
2018 Q3	$234K	Hold	1,100	–	–	0.09%	190
2018 Q2	$212K	Sell	1,100 -1,300	-54%	-$260K	0.09%	186
2018 Q1	$499K	Hold	2,400	–	–	0.21%	109
2017 Q4	$475K	Buy	+2,400	New	+$457K	0.2%	109

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

E&G Advisors's LLL Position: Q4 2018 in Review

E&G Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 1,100 shares — an estimated $234K sold.

E&G Advisors first reported a position in LLL in Q4 2017 and held it in 4 quarters. The position peaked at $499K in Q1 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

E&G Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
E&G Advisors sold 1,100 L3 Technologies, Inc. shares in Q4 2018, an estimated $234K.
E&G Advisors first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 4 quarters.
E&G Advisors's L3 Technologies, Inc. position peaked at $499K in Q1 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.