Heritage Trust’s L3 Technologies, Inc. LLL Stock Holding History

Heritage Trust’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
2017 Q2	–	Sell	-1,000	Closed	-$165K	–	365
2017 Q1	$165K	Buy	+1,000	New	+$162K	0.06%	121

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Trust's LLL Position: Q2 2017 in Review

Heritage Trust sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 1,000 shares — an estimated $165K sold.

Heritage Trust first reported a position in LLL in Q1 2017 and held it in 1 quarter. The position peaked at $165K in Q1 2017. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

Heritage Trust reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 1,000 L3 Technologies, Inc. shares in Q2 2017, an estimated $165K.
Heritage Trust first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 1 quarter.
Heritage Trust's L3 Technologies, Inc. position peaked at $165K in Q1 2017.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.