First New York Securities’s L3 Technologies, Inc. LLL Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-600	Closed	-$68K	–	524
2015 Q2	$68K	Sell	600 -441	-42%	-$52.5K	0.03%	179
2015 Q1	$131K	Buy	+1,041	New	+$132K	0.13%	82

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First New York Securities's LLL Position: Q3 2015 in Review

First New York Securities sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 600 shares — an estimated $68K sold.

First New York Securities first reported a position in LLL in Q1 2015 and held it in 2 quarters. The position peaked at $131K in Q1 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

First New York Securities reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 600 L3 Technologies, Inc. shares in Q3 2015, an estimated $68K.
First New York Securities first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 2 quarters.
First New York Securities's L3 Technologies, Inc. position peaked at $131K in Q1 2015.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.