HNB
LLL

Huntington National Bank’s L3 Technologies, Inc. LLL Stock Holding History

Huntington National Bank’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
Q3 		– Sell
-4,350
Closed -$1.07M – 1928
2019
Q2 		$1.07M Sell
4,350
-178
-4% -$41.6K 0.02% 313
2019
Q1 		$934K Sell
4,528
-294
-6% -$58.2K 0.02% 322
2018
Q4 		$837K Sell
4,822
-169
-3% -$32.5K 0.01% 340
2018
Q3 		$1.06M Sell
4,991
-161
-3% -$33.5K 0.02% 335
2018
Q2 		$991K Buy
5,152
+41
+0.8% +$8.19K 0.02% 348
2018
Q1 		$1.06M Sell
5,111
-600
-11% -$124K 0.02% 343
2017
Q4 		$1.13M Sell
5,711
-330
-5% -$62.8K 0.02% 341
2017
Q3 		$1.14M Buy
+6,041
New +$1.08M 0.02% 344
2017
Q1 		– Sell
-6,373
Closed -$969K – 1478
2016
Q4 		$969K Sell
6,373
-182
-3% -$27.4K 0.02% 365
2016
Q3 		$988K Sell
6,555
-2
-0% -$298 0.02% 355
2016
Q2 		$962K Sell
6,557
-2,564
-28% -$344K 0.02% 302
2016
Q1 		$1.15M Buy
9,121
+1,450
+19% +$169K 0.03% 306
2015
Q4 		$916K Sell
7,671
-561
-7% -$66.6K 0.02% 326
2015
Q3 		$861K Sell
8,232
-624
-7% -$70.3K 0.02% 341
2015
Q2 		$1M Sell
8,856
-265
-3% -$31.6K 0.02% 328
2015
Q1 		$1.15M Sell
9,121
-1,790
-16% -$228K 0.03% 305
2014
Q4 		$1.38M Sell
10,911
-1,727
-14% -$206K 0.03% 289
2014
Q3 		$1.5M Sell
12,638
-4,326
-26% -$491K 0.03% 431
2014
Q2 		$2.05M Sell
16,964
-1,048
-6% -$125K 0.04% 411
2014
Q1 		$2.13M Buy
18,012
+209
+1% +$23.4K 0.04% 417
2013
Q4 		$1.9M Buy
17,803
+195
+1% +$19.5K 0.05% 249
2013
Q3 		$1.66M Buy
17,608
+2,839
+19% +$262K 0.05% 249
2013
Q2 		$1.27M Buy
+14,769
New +$1.24M 0.04% 271

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Huntington National Bank's LLL Position: Q3 2019 in Review

Huntington National Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,350 shares — an estimated $1.07M sold.

Huntington National Bank first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Huntington National Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Huntington National Bank sold 4,350 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.07M.
  • Huntington National Bank first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Huntington National Bank's L3 Technologies, Inc. position peaked at $2.13M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Huntington National Bank's 13F filing for Q3 2019, filed 1 Nov 2019.