FAAS
LLL

First Allied Advisory Services’s L3 Technologies, Inc. LLL Stock Holding History

First Allied Advisory Services’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
-1,671
Closed -$410K – 1699
2019
Q2 		$410K Sell
1,671
-43
-3% -$10K 0.01% 752
2019
Q1 		$354K Sell
1,714
-119
-6% -$23.6K 0.01% 798
2018
Q4 		$317K Sell
1,833
-14
-0.8% -$2.7K 0.01% 759
2018
Q3 		$393K Sell
1,847
-39
-2% -$8.12K 0.01% 804
2018
Q2 		$364K Sell
1,886
-221
-10% -$44.1K 0.01% 802
2018
Q1 		$438K Sell
2,107
-18
-0.8% -$3.73K 0.02% 721
2017
Q4 		$425K Sell
2,125
-1,107
-34% -$211K 0.02% 718
2017
Q3 		$610K Sell
3,232
-180
-5% -$32.3K 0.03% 553
2017
Q2 		$586K Buy
3,412
+9
+0.3% +$1.5K 0.03% 567
2017
Q1 		$565K Buy
3,403
+572
+20% +$92.6K 0.03% 542
2016
Q4 		$431K Sell
2,831
-1,344
-32% -$203K 0.02% 636
2016
Q3 		$629K Buy
4,175
+64
+2% +$9.55K 0.03% 490
2016
Q2 		$601K Sell
4,111
-73
-2% -$9.81K 0.03% 490
2016
Q1 		$497K Sell
4,184
-331
-7% -$38.6K 0.03% 546
2015
Q4 		$537K Buy
4,515
+301
+7% +$35.7K 0.03% 552
2015
Q3 		$446K Sell
4,214
-1,233
-23% -$139K 0.02% 589
2015
Q2 		$618K Buy
5,447
+1,165
+27% +$139K 0.03% 545
2015
Q1 		$545K Buy
4,282
+1,154
+37% +$147K 0.04% 549
2014
Q4 		$395K Buy
3,128
+79
+3% +$9.45K 0.03% 612
2014
Q3 		$364K Sell
3,049
-465
-13% -$52.8K 0.03% 643
2014
Q2 		$423K Sell
3,514
-1,349
-28% -$160K 0.03% 588
2014
Q1 		$578K Buy
4,863
+290
+6% +$32.4K 0.04% 471
2013
Q4 		$486K Buy
4,573
+217
+5% +$21.7K 0.04% 510
2013
Q3 		$413K Sell
4,356
-34
-0.8% -$3.13K 0.02% 610
2013
Q2 		$377K Buy
+4,390
New +$368K 0.03% 592

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

First Allied Advisory Services's LLL Position: Q3 2019 in Review

First Allied Advisory Services sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,671 shares — an estimated $410K sold.

First Allied Advisory Services first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $629K in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • First Allied Advisory Services reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 1,671 L3 Technologies, Inc. shares in Q3 2019, an estimated $410K.
  • First Allied Advisory Services first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • First Allied Advisory Services's L3 Technologies, Inc. position peaked at $629K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.