HAI
LLL

Hennessy Advisors Inc’s L3 Technologies, Inc. LLL Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-42,500
Closed -$5.36M – 351
2014
Q4 		$5.36M Buy
42,500
+2,900
+7% +$347K 0.15% 144
2014
Q3 		$4.71M Sell
39,600
-1,200
-3% -$136K 0.14% 147
2014
Q2 		$4.93M Sell
40,800
-200
-0.5% -$23.8K 0.15% 161
2014
Q1 		$4.84M Buy
+41,000
New +$4.59M 0.18% 156

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's LLL Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of L3 Technologies, Inc. (LLL) in Q1 2015, closing a stake of 42,500 shares — an estimated $5.36M sold.

Hennessy Advisors Inc first reported a position in LLL in Q1 2014 and held it in 4 quarters. The position peaked at $5.36M in Q4 2014. 496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining L3 Technologies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 42,500 L3 Technologies, Inc. shares in Q1 2015, an estimated $5.36M.
  • Hennessy Advisors Inc first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's L3 Technologies, Inc. position peaked at $5.36M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.