FBC
LLL

Fairfield, Bush & Co’s L3 Technologies, Inc. LLL Stock Holding History

Fairfield, Bush & Co’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
-835
Closed -$205K – 152
2019
Q2 		$205K Buy
+835
New +$195K 0.07% 142
2013
Q4 		– Sell
-1,755
Closed -$165K – 265
2013
Q3 		$165K Sell
1,755
-200
-10% -$18.4K 0.05% 152
2013
Q2 		$168K Buy
+1,955
New +$164K 0.09% 139

Other funds holding LLL

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

Fairfield, Bush & Co's LLL Position: Q3 2019 in Review

Fairfield, Bush & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 835 shares — an estimated $205K sold.

Fairfield, Bush & Co first reported a position in LLL in Q2 2013 and held it in 3 quarters. The position peaked at $205K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Fairfield, Bush & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fairfield, Bush & Co sold 835 L3 Technologies, Inc. shares in Q3 2019, an estimated $205K.
  • Fairfield, Bush & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 3 quarters.
  • Fairfield, Bush & Co's L3 Technologies, Inc. position peaked at $205K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.