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

First Trust Advisors’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 Q2	–	Sell	-13,038	Closed	-$2.69M	–	2565
2019 Q1	$2.69M	Sell	13,038 -150,612	-92%	-$29.8M	0.01%	1381
2018 Q4	$28.4M	Buy	163,650 +107,098	+189%	+$20.6M	0.07%	380
2018 Q3	$12M	Buy	56,552 +13,982	+33%	+$2.91M	0.02%	782
2018 Q2	$8.19M	Buy	+42,570	New	+$8.5M	0.02%	868
2018 Q1	–	Sell	-56,070	Closed	-$11.1M	–	2438
2017 Q4	$11.1M	Sell	56,070 -36,424	-39%	-$6.93M	0.03%	729
2017 Q3	$17.4M	Sell	92,494 -15,890	-15%	-$2.85M	0.04%	564
2017 Q2	$18.1M	Buy	+108,384	New	+$18.1M	0.05%	546
2017 Q1	–	Sell	-3,311	Closed	-$504K	–	2505
2016 Q4	$504K	Sell	3,311 -202	-6%	-$30.4K	﹤0.01%	2125
2016 Q3	$530K	Buy	+3,513	New	+$524K	﹤0.01%	1982
2016 Q2	–	Sell	-67,942	Closed	-$8.05M	–	2421
2016 Q1	$8.05M	Sell	67,942 -92,973	-58%	-$10.8M	0.03%	768
2015 Q4	$19.2M	Sell	160,915 -14,576	-8%	-$1.73M	0.05%	433
2015 Q3	$18.3M	Sell	175,491 -6,756	-4%	-$761K	0.05%	409
2015 Q2	$20.7M	Buy	182,247 +46,797	+35%	+$5.57M	0.05%	415
2015 Q1	$17M	Sell	135,450 -57,956	-30%	-$7.37M	0.05%	487
2014 Q4	$24.4M	Sell	193,406 -97,971	-34%	-$11.7M	0.08%	324
2014 Q3	$34.7M	Buy	291,377 +27,387	+10%	+$3.11M	0.14%	162
2014 Q2	$31.9M	Buy	263,990 +44,188	+20%	+$5.25M	0.13%	191
2014 Q1	$26M	Sell	219,802 -29,752	-12%	-$3.33M	0.11%	227
2013 Q4	$26.7M	Buy	249,554 +92,739	+59%	+$9.28M	0.13%	177
2013 Q3	$14.8M	Buy	156,815 +16,112	+11%	+$1.49M	0.08%	370
2013 Q2	$12.1M	Buy	+140,703	New	+$11.8M	0.08%	365

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

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

First Trust Advisors's LLL Position: Q2 2019 in Review

First Trust Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 13,038 shares — an estimated $2.69M sold.

First Trust Advisors first reported a position in LLL in Q2 2013 and held it in 21 quarters. The position peaked at $34.7M in Q3 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

First Trust Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
First Trust Advisors sold 13,038 L3 Technologies, Inc. shares in Q2 2019, an estimated $2.69M.
First Trust Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 21 quarters.
First Trust Advisors's L3 Technologies, Inc. position peaked at $34.7M in Q3 2014.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.