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

First Citizens 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
2018 Q4	–	Sell	-8,601	Closed	-$1.83M	–	463
2018 Q3	$1.83M	Buy	8,601 +2,783	+48%	+$579K	0.2%	133
2018 Q2	$1.12M	Buy	+5,818	New	+$1.16M	0.14%	167
2017 Q2	–	Sell	-1,223	Closed	-$202K	–	499
2017 Q1	$202K	Sell	1,223 -17,852	-94%	-$2.89M	0.02%	459
2016 Q4	$2.9M	Sell	19,075 -9,446	-33%	-$1.42M	0.32%	104
2016 Q3	$4.3M	Buy	28,521 +6,313	+28%	+$942K	0.39%	83
2016 Q2	$3.26M	Buy	+22,208	New	+$2.98M	0.29%	97
2013 Q4	–	Sell	-8,478	Closed	-$801K	–	903
2013 Q3	$801K	Buy	8,478 +175	+2%	+$16.1K	0.03%	504
2013 Q2	$712K	Buy	+8,303	New	+$696K	0.03%	519

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

First Citizens Bank & Trust's LLL Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 8,601 shares — an estimated $1.83M sold.

First Citizens Bank & Trust first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $4.3M in Q3 2016. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

First Citizens Bank & Trust reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 8,601 L3 Technologies, Inc. shares in Q4 2018, an estimated $1.83M.
First Citizens Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's L3 Technologies, Inc. position peaked at $4.3M in Q3 2016.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.