Hanseatic Management Services’s L3 Technologies, Inc. LLL Stock Holding History

Hanseatic Management Services’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
2018 Q2	–	Sell	-1,464	Closed	-$305K	–	499
2018 Q1	$305K	Sell	1,464 -66	-4%	-$13.7K	0.29%	105
2017 Q4	$303K	Sell	1,530 -1,655	-52%	-$315K	0.31%	104
2017 Q3	$600K	Sell	3,185 -1,206	-27%	-$216K	0.68%	54
2017 Q2	$734K	Buy	4,391 +265	+6%	+$44.2K	0.37%	109
2017 Q1	$682K	Sell	4,126 -789	-16%	-$128K	0.38%	112
2016 Q4	$748K	Sell	4,915 -8,176	-62%	-$1.23M	0.42%	96
2016 Q3	$1.97M	Buy	13,091 +2,411	+23%	+$360K	0.7%	56
2016 Q2	$1.57M	Buy	+10,680	New	+$1.43M	0.6%	59

Other funds holding LLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hanseatic Management Services's LLL Position: Q2 2018 in Review

Hanseatic Management Services sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 1,464 shares — an estimated $305K sold.

Hanseatic Management Services first reported a position in LLL in Q2 2016 and held it in 8 quarters. The position peaked at $1.97M in Q3 2016. 571 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

Hanseatic Management Services reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 1,464 L3 Technologies, Inc. shares in Q2 2018, an estimated $305K.
Hanseatic Management Services first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 8 quarters.
Hanseatic Management Services's L3 Technologies, Inc. position peaked at $1.97M in Q3 2016.
571 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.