First Interstate Bank’s L3 Technologies, Inc. LLL Stock Holding History

First Interstate Bank’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	-210	Closed	-$51K	–	686
2019 Q2	$51K	Hold	210	–	–	0.01%	348
2019 Q1	$43K	Buy	+210	New	+$41.6K	0.01%	375
2018 Q2	–	Sell	-45	Closed	-$9K	–	712
2018 Q1	$9K	Hold	45	–	–	﹤0.01%	589
2017 Q4	$9K	Hold	45	–	–	﹤0.01%	605
2017 Q3	$8K	Hold	45	–	–	﹤0.01%	580
2017 Q2	$8K	Buy	+45	New	+$7.51K	﹤0.01%	567
2017 Q1	–	Sell	-45	Closed	-$7K	–	755
2016 Q4	$7K	Hold	45	–	–	﹤0.01%	606
2016 Q3	$7K	Hold	45	–	–	﹤0.01%	618
2016 Q2	$7K	Hold	45	–	–	﹤0.01%	603
2016 Q1	$5K	Hold	45	–	–	﹤0.01%	639
2015 Q4	$5K	Hold	45	–	–	﹤0.01%	659
2015 Q3	$5K	Buy	+45	New	+$5.07K	﹤0.01%	684

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 Interstate Bank's LLL Position: Q3 2019 in Review

First Interstate Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 210 shares — an estimated $51K sold.

First Interstate Bank first reported a position in LLL in Q3 2015 and held it in 12 quarters. The position peaked at $51K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

First Interstate Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 210 L3 Technologies, Inc. shares in Q3 2019, an estimated $51K.
First Interstate Bank first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 12 quarters.
First Interstate Bank's L3 Technologies, Inc. position peaked at $51K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.