HMS
LLL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return