KeyBank National Association
LLL

KeyBank National Association’s L3 Technologies, Inc. LLL Stock Holding History

KeyBank National Association’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
-2,045
Closed -$501K – 1043
2019
Q2 		$501K Sell
2,045
-75
-4% -$17.5K ﹤0.01% 744
2019
Q1 		$438K Sell
2,120
-105
-5% -$20.8K ﹤0.01% 736
2018
Q4 		$386K Sell
2,225
-2,155
-49% -$415K ﹤0.01% 720
2018
Q3 		$931K Sell
4,380
-459
-9% -$95.6K 0.01% 580
2018
Q2 		$931K Buy
4,839
+1,056
+28% +$211K 0.01% 568
2018
Q1 		$787K Buy
3,783
+2,305
+156% +$478K ﹤0.01% 621
2017
Q4 		$292K Sell
1,478
-570
-28% -$109K ﹤0.01% 898
2017
Q3 		$386K Sell
2,048
-10
-0.5% -$1.79K ﹤0.01% 852
2017
Q2 		$344K Sell
2,058
-58
-3% -$9.68K ﹤0.01% 916
2017
Q1 		$350K Buy
+2,116
New +$342K ﹤0.01% 929
2016
Q4 		– Sell
-2,280
Closed -$344K – 1182
2016
Q3 		$344K Buy
2,280
+536
+31% +$79.9K ﹤0.01% 942
2016
Q2 		$256K Sell
1,744
-1,411
-45% -$190K ﹤0.01% 984
2016
Q1 		$374K Sell
3,155
-389
-11% -$45.4K ﹤0.01% 864
2015
Q4 		$424K Sell
3,544
-72
-2% -$8.55K ﹤0.01% 829
2015
Q3 		$378K Sell
3,616
-3,210
-47% -$362K ﹤0.01% 869
2015
Q2 		$774K Sell
6,826
-193
-3% -$23K 0.01% 688
2015
Q1 		$883K Sell
7,019
-1,224
-15% -$156K 0.01% 681
2014
Q4 		$1.04M Sell
8,243
-618
-7% -$73.9K 0.01% 610
2014
Q3 		$1.05M Sell
8,861
-1,105
-11% -$125K 0.01% 600
2014
Q2 		$1.2M Sell
9,966
-278
-3% -$33K 0.01% 592
2014
Q1 		$1.21M Sell
10,244
-376
-4% -$42K 0.01% 576
2013
Q4 		$1.14M Sell
10,620
-505
-5% -$50.5K 0.01% 605
2013
Q3 		$1.05M Sell
11,125
-2,725
-20% -$251K 0.01% 609
2013
Q2 		$1.19M Buy
+13,850
New +$1.16M ﹤0.01% 746

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

KeyBank National Association's LLL Position: Q3 2019 in Review

KeyBank National Association sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,045 shares — an estimated $501K sold.

KeyBank National Association first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $1.21M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • KeyBank National Association reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 2,045 L3 Technologies, Inc. shares in Q3 2019, an estimated $501K.
  • KeyBank National Association first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • KeyBank National Association's L3 Technologies, Inc. position peaked at $1.21M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.