Jacobi Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Jacobi Capital Management’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	-35	Closed	-$9K	–	1104
2019 Q2	$9K	Hold	35	–	–	﹤0.01%	758
2019 Q1	$7K	Hold	35	–	–	﹤0.01%	753
2018 Q4	$6K	Hold	35	–	–	﹤0.01%	745
2018 Q3	$7K	Hold	35	–	–	﹤0.01%	760
2018 Q2	$7K	Hold	35	–	–	﹤0.01%	774
2018 Q1	$7K	Hold	35	–	–	﹤0.01%	761
2017 Q4	$7K	Hold	35	–	–	﹤0.01%	736
2017 Q3	$7K	Hold	35	–	–	﹤0.01%	707
2017 Q2	$6K	Hold	35	–	–	﹤0.01%	662
2017 Q1	$6K	Buy	+35	New	+$5.66K	﹤0.01%	536
2016 Q4	–	Sell	-35	Closed	-$5K	–	746
2016 Q3	$5K	Hold	35	–	–	﹤0.01%	568
2016 Q2	$5K	Buy	+35	New	+$4.7K	﹤0.01%	553

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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 $583M AUM 17.29% 1-Year Est. Return

Jacobi Capital Management's LLL Position: Q3 2019 in Review

Jacobi Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 35 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in LLL in Q2 2016 and held it in 12 quarters. The position peaked at $9K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Jacobi Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 35 L3 Technologies, Inc. shares in Q3 2019, an estimated $9K.
Jacobi Capital Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 12 quarters.
Jacobi Capital Management's L3 Technologies, Inc. position peaked at $9K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.