FBT
LLL

Founders Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$107K Hold
850
– – 0.06% 140
2014
Q3 		$101K Hold
850
– – 0.06% 139
2014
Q2 		$103K Sell
850
-132
-13% -$15.7K 0.06% 137
2014
Q1 		$116K Hold
982
– – 0.07% 114
2013
Q4 		$107K Buy
982
+135
+16% +$13.5K 0.06% 120
2013
Q3 		$80K Hold
847
– – 0.04% 133
2013
Q2 		$73K Buy
+847
New +$71K 0.04% 128

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Founders Bank & Trust's LLL Position: Q4 2014 in Review

Founders Bank & Trust held its L3 Technologies, Inc. (LLL) position steady in Q4 2014 at 850 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #140.

Founders Bank & Trust first reported a position in LLL in Q2 2013 and has held it in 7 quarters since. The position peaked at $116K in Q1 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Founders Bank & Trust held 850 shares of L3 Technologies, Inc. worth $107K as of Q4 2014.
  • Founders Bank & Trust left its L3 Technologies, Inc. share count unchanged in Q4 2014.
  • L3 Technologies, Inc. made up 0.06% of Founders Bank & Trust's portfolio in Q4 2014, its #140 holding.
  • Founders Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's L3 Technologies, Inc. position peaked at $116K in Q1 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.