Gerstein Fisher’s L3 Technologies, Inc. LLL Stock Holding History

Gerstein Fisher’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
2016 Q3	$248K	Sell	1,646 -22	-1%	-$3.28K	0.03%	364
2016 Q2	$245K	Sell	1,668 -61	-4%	-$8.2K	0.03%	346
2016 Q1	$205K	Sell	1,729 -46	-3%	-$5.37K	0.03%	373
2015 Q4	$212K	Buy	+1,775	New	+$211K	0.03%	373
2015 Q3	–	Sell	-1,822	Closed	-$207K	–	436
2015 Q2	$207K	Sell	1,822 -98	-5%	-$11.7K	0.03%	380
2015 Q1	$242K	Buy	1,920 +50	+3%	+$6.36K	0.04%	351
2014 Q4	$236K	Sell	1,870 -145	-7%	-$17.3K	0.04%	339
2014 Q3	$240K	Sell	2,015 -302	-13%	-$34.3K	0.04%	332
2014 Q2	$280K	Buy	2,317 +183	+9%	+$21.7K	0.05%	265
2014 Q1	$252K	Buy	+2,134	New	+$239K	0.05%	278

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gerstein Fisher's LLL Position: Q3 2016 in Review

Gerstein Fisher reduced its L3 Technologies, Inc. (LLL) stake by 1.3% in Q3 2016, selling an estimated $3.28K and leaving 1,646 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #364.

Gerstein Fisher first reported a position in LLL in Q1 2014 and has held it in 10 quarters since. The position peaked at $280K in Q2 2014. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

Gerstein Fisher held 1,646 shares of L3 Technologies, Inc. worth $248K as of Q3 2016.
Gerstein Fisher sold 22 L3 Technologies, Inc. shares in Q3 2016, an estimated $3.28K.
L3 Technologies, Inc. made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #364 holding.
Gerstein Fisher first reported a position in L3 Technologies, Inc. in Q1 2014 and has held it in 10 quarters since.
Gerstein Fisher's L3 Technologies, Inc. position peaked at $280K in Q2 2014.
511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.