HRS Investment Holdings’s L3 Technologies, Inc. LLL Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-12,500	Closed	-$2.17M	–	67
2018 Q4	$2.17M	Hold	12,500	–	–	1.21%	19
2018 Q3	$2.66M	Hold	12,500	–	–	1.22%	21
2018 Q2	$2.4M	Hold	12,500	–	–	1.21%	24
2018 Q1	$2.6M	Hold	12,500	–	–	1.26%	21
2017 Q4	$2.47M	Hold	12,500	–	–	1.3%	20
2017 Q3	$2.35M	Hold	12,500	–	–	1.42%	18
2017 Q2	$2.09M	Hold	12,500	–	–	1.36%	24
2017 Q1	$2.07M	Hold	12,500	–	–	1.49%	20
2016 Q4	$1.9M	Buy	12,500 +2,500	+25%	+$377K	1.54%	25
2016 Q3	$1.51M	Hold	10,000	–	–	1.39%	27
2016 Q2	$1.47M	Hold	10,000	–	–	1.4%	32
2016 Q1	$1.19M	Hold	10,000	–	–	1.11%	40
2015 Q4	$1.2M	Buy	+10,000	New	+$1.19M	1.15%	43

Other funds holding LLL

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRS Investment Holdings's LLL Position: Q1 2019 in Review

HRS Investment Holdings sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 12,500 shares — an estimated $2.17M sold.

HRS Investment Holdings first reported a position in LLL in Q4 2015 and held it in 13 quarters. The position peaked at $2.66M in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

HRS Investment Holdings reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 12,500 L3 Technologies, Inc. shares in Q1 2019, an estimated $2.17M.
HRS Investment Holdings first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's L3 Technologies, Inc. position peaked at $2.66M in Q3 2018.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.