GW
LLL

GW & Wade’s L3 Technologies, Inc. LLL Stock Holding History

GW & Wade’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
2019
Q3 		– Sell
-2,912
Closed -$714K – 243
2019
Q2 		$714K Buy
2,912
+7
+0.2% +$1.64K 0.06% 127
2019
Q1 		$600K Buy
2,905
+7
+0.2% +$1.39K 0.06% 139
2018
Q4 		$503K Buy
2,898
+2
+0.1% +$385 0.05% 141
2018
Q3 		$616K Buy
2,896
+2
+0.1% +$416 0.07% 138
2018
Q2 		$557K Sell
2,894
-43
-1% -$8.59K 0.06% 141
2018
Q1 		$611K Buy
2,937
+1
+0% +$207 0.07% 133
2017
Q4 		$581K Buy
2,936
+2
+0.1% +$381 0.07% 129
2017
Q3 		$553K Buy
2,934
+5
+0.2% +$897 0.07% 131
2017
Q2 		$489K Buy
2,929
+3
+0.1% +$501 0.06% 135
2017
Q1 		$484K Buy
+2,926
New +$474K 0.06% 141
2016
Q4 		– Sell
-2,870
Closed -$433K – 242
2016
Q3 		$433K Buy
2,870
+16
+0.6% +$2.39K 0.08% 131
2016
Q2 		$419K Buy
+2,854
New +$383K 0.07% 151

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

GW & Wade's LLL Position: Q3 2019 in Review

GW & Wade sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,912 shares — an estimated $714K sold.

GW & Wade first reported a position in LLL in Q2 2016 and held it in 12 quarters. The position peaked at $714K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • GW & Wade reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • GW & Wade sold 2,912 L3 Technologies, Inc. shares in Q3 2019, an estimated $714K.
  • GW & Wade first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 12 quarters.
  • GW & Wade's L3 Technologies, Inc. position peaked at $714K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.