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

First Quadrant’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	-500	Closed	-$106K	–	900
2018 Q3	$106K	Hold	500	–	–	﹤0.01%	707
2018 Q2	$96K	Hold	500	–	–	﹤0.01%	658
2018 Q1	$104K	Hold	500	–	–	﹤0.01%	688
2017 Q4	$99K	Hold	500	–	–	﹤0.01%	797
2017 Q3	$94K	Hold	500	–	–	﹤0.01%	797
2017 Q2	$84K	Sell	500 -12,004	-96%	-$2M	﹤0.01%	782
2017 Q1	$2.07M	Sell	12,504 -37,496	-75%	-$6.07M	0.04%	351
2016 Q4	$7.61M	Hold	50,000	–	–	0.16%	195
2016 Q3	$7.54M	Hold	50,000	–	–	0.16%	192
2016 Q2	$7.33M	Buy	50,000 +500	+1%	+$67.2K	0.16%	177
2016 Q1	$5.87M	Buy	+49,500	New	+$5.77M	0.13%	190

Other funds holding LLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First Quadrant's LLL Position: Q4 2018 in Review

First Quadrant sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 500 shares — an estimated $106K sold.

First Quadrant first reported a position in LLL in Q1 2016 and held it in 11 quarters. The position peaked at $7.61M in Q4 2016. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

First Quadrant reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 500 L3 Technologies, Inc. shares in Q4 2018, an estimated $106K.
First Quadrant first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 11 quarters.
First Quadrant's L3 Technologies, Inc. position peaked at $7.61M in Q4 2016.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.