FSA
LLL

Franklin Street Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Franklin Street 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
2014
Q1 		– Sell
-5,412
Closed -$578K – 237
2013
Q4 		$578K Sell
5,412
-465
-8% -$46.5K 0.12% 155
2013
Q3 		$555K Sell
5,877
-1,538
-21% -$142K 0.12% 152
2013
Q2 		$636K Buy
+7,415
New +$622K 0.16% 153

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Street Advisors's LLL Position: Q1 2014 in Review

Franklin Street Advisors sold out of L3 Technologies, Inc. (LLL) in Q1 2014, closing a stake of 5,412 shares — an estimated $578K sold.

Franklin Street Advisors first reported a position in LLL in Q2 2013 and held it in 3 quarters. The position peaked at $636K in Q2 2013. 477 funds tracked by Wall St. Rank hold LLL as of Q1 2014.

  • Franklin Street Advisors reported no remaining L3 Technologies, Inc. position as of Q1 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 5,412 L3 Technologies, Inc. shares in Q1 2014, an estimated $578K.
  • Franklin Street Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 3 quarters.
  • Franklin Street Advisors's L3 Technologies, Inc. position peaked at $636K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2014.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.