Joel Isaacson & Co’s L3 Technologies, Inc. LLL Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-300	Closed	-$46K	–	595
2016 Q4	$46K	Hold	300	–	–	0.01%	322
2016 Q3	$45K	Hold	300	–	–	0.01%	341
2016 Q2	$44K	Hold	300	–	–	0.01%	340
2016 Q1	$36K	Hold	300	–	–	0.01%	387
2015 Q4	$36K	Hold	300	–	–	0.01%	378
2015 Q3	$31K	Sell	300 -82	-21%	-$9.23K	0.01%	410
2015 Q2	$43K	Buy	382 +82	+27%	+$9.77K	0.01%	382
2015 Q1	$38K	Hold	300	–	–	0.01%	398
2014 Q4	$38K	Hold	300	–	–	0.01%	363
2014 Q3	$36K	Hold	300	–	–	0.01%	350
2014 Q2	$36K	Hold	300	–	–	0.01%	342
2014 Q1	$35K	Hold	300	–	–	0.01%	345
2013 Q4	$32K	Hold	300	–	–	0.01%	323
2013 Q3	$28K	Hold	300	–	–	0.01%	325
2013 Q2	$26K	Buy	+300	New	+$25.2K	0.01%	295

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Joel Isaacson & Co's LLL Position: Q1 2017 in Review

Joel Isaacson & Co sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 300 shares — an estimated $46K sold.

Joel Isaacson & Co first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $46K in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Joel Isaacson & Co reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 300 L3 Technologies, Inc. shares in Q1 2017, an estimated $46K.
Joel Isaacson & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's L3 Technologies, Inc. position peaked at $46K in Q4 2016.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.