FNYS
LLL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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.