FQ
LLL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return