Focused Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Focused Wealth Management’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
2017 Q4	–	Sell	-300	Closed	-$57K	–	763
2017 Q3	$57K	Hold	300	–	–	0.02%	221
2017 Q2	$50K	Hold	300	–	–	0.02%	282
2017 Q1	$50K	Hold	300	–	–	0.02%	278
2016 Q4	$46K	Hold	300	–	–	0.02%	282
2016 Q3	$45K	Hold	300	–	–	0.02%	283
2016 Q2	$44K	Hold	300	–	–	0.02%	274
2016 Q1	$36K	Hold	300	–	–	0.02%	235
2015 Q4	$36K	Hold	300	–	–	0.02%	252
2015 Q3	$31K	Hold	300	–	–	0.02%	246
2015 Q2	$34K	Hold	300	–	–	0.02%	249
2015 Q1	$38K	Hold	300	–	–	0.02%	237
2014 Q4	$38K	Hold	300	–	–	0.03%	226
2014 Q3	$36K	Sell	300 -15	-5%	-$1.7K	0.03%	239
2014 Q2	$38K	Hold	315	–	–	0.03%	213
2014 Q1	$37K	Hold	315	–	–	0.03%	201
2013 Q4	$34K	Hold	315	–	–	0.03%	213
2013 Q3	$30K	Buy	+315	New	+$29K	0.03%	223

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focused Wealth Management's LLL Position: Q4 2017 in Review

Focused Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 300 shares — an estimated $57K sold.

Focused Wealth Management first reported a position in LLL in Q3 2013 and held it in 17 quarters. The position peaked at $57K in Q3 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Focused Wealth Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Focused Wealth Management sold 300 L3 Technologies, Inc. shares in Q4 2017, an estimated $57K.
Focused Wealth Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 17 quarters.
Focused Wealth Management's L3 Technologies, Inc. position peaked at $57K in Q3 2017.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.