Investment Counselors of Maryland’s L3 Technologies, Inc. LLL Stock Holding History

Investment Counselors of Maryland’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 Q3	–	Sell	-1,280	Closed	-$145K	–	216
2015 Q2	$145K	Hold	1,280	–	–	0.01%	183
2015 Q1	$161K	Hold	1,280	–	–	0.01%	174
2014 Q4	$162K	Buy	1,280 +150	+13%	+$17.9K	0.01%	170
2014 Q3	$134K	Buy	1,130 +56	+5%	+$6.36K	0.01%	181
2014 Q2	$130K	Buy	1,074 +16	+2%	+$1.9K	0.01%	181
2014 Q1	$125K	Buy	1,058 +8	+0.8%	+$895	0.01%	186
2013 Q4	$112K	Hold	1,050	–	–	﹤0.01%	194
2013 Q3	$99K	Sell	1,050 -250	-19%	-$23K	﹤0.01%	198
2013 Q2	$111K	Buy	+1,300	New	+$109K	﹤0.01%	206

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's LLL Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 1,280 shares — an estimated $145K sold.

Investment Counselors of Maryland first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $162K in Q4 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

Investment Counselors of Maryland reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 1,280 L3 Technologies, Inc. shares in Q3 2015, an estimated $145K.
Investment Counselors of Maryland first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
Investment Counselors of Maryland's L3 Technologies, Inc. position peaked at $162K in Q4 2014.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.