FormulaFolio Investments’s L3 Technologies, Inc. LLL Stock Holding History

FormulaFolio Investments’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 Q2	–	Sell	-3,360	Closed	-$699K	–	337
2018 Q1	$699K	Buy	+3,360	New	+$696K	0.04%	145
2017 Q2	–	Sell	-5,730	Closed	-$947K	–	254
2017 Q1	$947K	Buy	+5,730	New	+$927K	0.1%	67

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FormulaFolio Investments's LLL Position: Q2 2018 in Review

FormulaFolio Investments sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 3,360 shares — an estimated $699K sold.

FormulaFolio Investments first reported a position in LLL in Q1 2017 and held it in 2 quarters. The position peaked at $947K in Q1 2017. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

FormulaFolio Investments reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
FormulaFolio Investments sold 3,360 L3 Technologies, Inc. shares in Q2 2018, an estimated $699K.
FormulaFolio Investments first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 2 quarters.
FormulaFolio Investments's L3 Technologies, Inc. position peaked at $947K in Q1 2017.
572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.