First Horizon Advisors’s L3 Technologies, Inc. LLL Stock Holding History

First Horizon 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
2019 Q3	–	Sell	-20,158	Closed	-$4.94M	–	1695
2019 Q2	$4.94M	Sell	20,158 -653	-3%	-$153K	0.38%	78
2019 Q1	$4.29M	Sell	20,811 -2,486	-11%	-$492K	0.34%	84
2018 Q4	$4.04M	Sell	23,297 -477	-2%	-$91.9K	0.36%	70
2018 Q3	$5.05M	Sell	23,774 -438	-2%	-$91.2K	0.39%	76
2018 Q2	$4.66M	Sell	24,212 -110	-0.5%	-$22K	0.39%	76
2018 Q1	$5.07M	Sell	24,322 -1,570	-6%	-$325K	0.49%	61
2017 Q4	$5.17M	Sell	25,892 -408	-2%	-$77.7K	0.49%	70
2017 Q3	$4.97M	Buy	26,300 +458	+2%	+$82.2K	0.51%	67
2017 Q2	$4.4M	Buy	25,842 +13,276	+106%	+$2.22M	0.48%	70
2017 Q1	$2.11M	Buy	12,566 +11,633	+1,247%	+$1.88M	0.24%	109
2016 Q4	$137K	Hold	933	–	–	0.02%	359
2016 Q3	$137K	Sell	933 -203	-18%	-$30.3K	0.02%	355
2016 Q2	$166K	Sell	1,136 -70	-6%	-$9.4K	0.02%	320
2016 Q1	$164K	Buy	1,206 +24	+2%	+$2.8K	0.02%	348
2015 Q4	$141K	Buy	1,182 +302	+34%	+$35.9K	0.03%	314
2015 Q3	$92K	Buy	880 +16	+2%	+$1.8K	0.01%	410
2015 Q2	$98K	Buy	864 +34	+4%	+$4.05K	0.01%	412
2015 Q1	$105K	Buy	830 +135	+19%	+$17.2K	0.02%	411
2014 Q4	$88K	Sell	695 -85	-11%	-$10.2K	0.01%	424
2014 Q3	$92K	Buy	780 +2	+0.3%	+$227	0.01%	426
2014 Q2	$83K	Buy	778 +541	+228%	+$64.3K	0.01%	451
2014 Q1	$27K	Buy	237 +1	+0.4%	+$112	﹤0.01%	689
2013 Q4	$25K	Hold	236	–	–	﹤0.01%	675
2013 Q3	$23K	Buy	+236	New	+$21.8K	﹤0.01%	632

Other funds holding LLL

SAM

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

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 Horizon Advisors's LLL Position: Q3 2019 in Review

First Horizon Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 20,158 shares — an estimated $4.94M sold.

First Horizon Advisors first reported a position in LLL in Q3 2013 and held it in 24 quarters. The position peaked at $5.17M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

First Horizon Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
First Horizon Advisors sold 20,158 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.94M.
First Horizon Advisors first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 24 quarters.
First Horizon Advisors's L3 Technologies, Inc. position peaked at $5.17M in Q4 2017.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on First Horizon Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.