Fuller & Thaler Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-800	Closed	-$134K	–	793
2017 Q2	$134K	Hold	800	–	–	﹤0.01%	496
2017 Q1	$132K	Hold	800	–	–	﹤0.01%	482
2016 Q4	$122K	Hold	800	–	–	﹤0.01%	480
2016 Q3	$121K	Hold	800	–	–	﹤0.01%	433
2016 Q2	$117K	Hold	800	–	–	﹤0.01%	425
2016 Q1	$95K	Sell	800 -1,200	-60%	-$140K	﹤0.01%	439
2015 Q4	$239K	Sell	2,000 -1,000	-33%	-$119K	0.01%	363
2015 Q3	$314K	Buy	3,000 +1,700	+131%	+$191K	0.01%	333
2015 Q2	$147K	Buy	+1,300	New	+$155K	﹤0.01%	459
2015 Q1	–	Sell	-350	Closed	-$44K	–	733
2014 Q4	$44K	Sell	350 -1,000	-74%	-$120K	﹤0.01%	575
2014 Q3	$161K	Sell	1,350 -800	-37%	-$90.8K	0.01%	450
2014 Q2	$260K	Hold	2,150	–	–	0.01%	396
2014 Q1	$254K	Buy	2,150 +300	+16%	+$33.6K	0.01%	398
2013 Q4	$198K	Hold	1,850	–	–	0.01%	401
2013 Q3	$175K	Sell	1,850 -1,000	-35%	-$92.2K	0.01%	396
2013 Q2	$244K	Buy	+2,850	New	+$239K	0.02%	338

Other funds holding LLL

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management's LLL Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 800 shares — an estimated $134K sold.

Fuller & Thaler Asset Management first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $314K in Q3 2015. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 L3 Technologies, Inc. shares in Q3 2017, an estimated $134K.
Fuller & Thaler Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
Fuller & Thaler Asset Management's L3 Technologies, Inc. position peaked at $314K in Q3 2015.
536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.