Federated Hermes
LLL

Federated Hermes’s L3 Technologies, Inc. LLL Stock Holding History

Federated Hermes’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
-2,570
Closed -$630K – 2369
2019
Q2 		$630K Buy
2,570
+382
+17% +$89.2K ﹤0.01% 1399
2019
Q1 		$451K Buy
2,188
+694
+46% +$137K ﹤0.01% 1461
2018
Q4 		$260K Sell
1,494
-24,663
-94% -$4.75M ﹤0.01% 1521
2018
Q3 		$5.56M Buy
26,157
+23,426
+858% +$4.88M 0.01% 777
2018
Q2 		$525K Sell
2,731
-3,590
-57% -$717K ﹤0.01% 1409
2018
Q1 		$1.31M Sell
6,321
-3,556
-36% -$737K ﹤0.01% 1126
2017
Q4 		$1.95M Sell
9,877
-189
-2% -$36K 0.01% 945
2017
Q3 		$1.9M Sell
10,066
-1,795
-15% -$322K 0.01% 946
2017
Q2 		$1.98M Sell
11,861
-85,823
-88% -$14.3M 0.01% 917
2017
Q1 		$16.1M Sell
97,684
-47,933
-33% -$7.76M 0.05% 326
2016
Q4 		$22.1M Buy
145,617
+78,412
+117% +$11.8M 0.07% 252
2016
Q3 		$10.1M Buy
67,205
+62,961
+1,484% +$9.39M 0.03% 426
2016
Q2 		$623K Buy
4,244
+294
+7% +$39.5K ﹤0.01% 1217
2016
Q1 		$468K Sell
3,950
-309
-7% -$36K ﹤0.01% 1294
2015
Q4 		$509K Sell
4,259
-1,074
-20% -$128K ﹤0.01% 1288
2015
Q3 		$557K Sell
5,333
-610
-10% -$68.7K ﹤0.01% 1253
2015
Q2 		$674K Sell
5,943
-1,340
-18% -$160K ﹤0.01% 1261
2015
Q1 		$917K Sell
7,283
-1,761
-19% -$224K ﹤0.01% 1207
2014
Q4 		$1.14M Sell
9,044
-199,472
-96% -$23.9M ﹤0.01% 1134
2014
Q3 		$24.8M Buy
208,516
+41,858
+25% +$4.75M 0.08% 245
2014
Q2 		$20.1M Buy
166,658
+40,366
+32% +$4.8M 0.06% 300
2014
Q1 		$14.9M Buy
126,292
+28,360
+29% +$3.17M 0.05% 350
2013
Q4 		$10.5M Buy
97,932
+33,177
+51% +$3.32M 0.04% 434
2013
Q3 		$6.12M Buy
64,755
+35,628
+122% +$3.28M 0.02% 522
2013
Q2 		$2.5M Buy
+29,127
New +$2.44M 0.01% 808

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 $583M AUM 17.29% 1-Year Est. Return

Federated Hermes's LLL Position: Q3 2019 in Review

Federated Hermes sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,570 shares — an estimated $630K sold.

Federated Hermes first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $24.8M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Federated Hermes reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 2,570 L3 Technologies, Inc. shares in Q3 2019, an estimated $630K.
  • Federated Hermes first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Federated Hermes's L3 Technologies, Inc. position peaked at $24.8M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.