LAM
LLL

Lapides Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Lapides Asset 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
2015
Q4 		– Sell
-17,500
Closed -$1.83M – 98
2015
Q3 		$1.83M Buy
17,500
+1,600
+10% +$180K 0.31% 71
2015
Q2 		$1.8M Hold
15,900
– – 0.29% 68
2015
Q1 		$2M Sell
15,900
-1,400
-8% -$178K 0.33% 66
2014
Q4 		$2.18M Hold
17,300
– – 0.3% 68
2014
Q3 		$2.06M Buy
+17,300
New +$1.96M 0.29% 69

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lapides Asset Management's LLL Position: Q4 2015 in Review

Lapides Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 17,500 shares — an estimated $1.83M sold.

Lapides Asset Management first reported a position in LLL in Q3 2014 and held it in 5 quarters. The position peaked at $2.18M in Q4 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Lapides Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lapides Asset Management sold 17,500 L3 Technologies, Inc. shares in Q4 2015, an estimated $1.83M.
  • Lapides Asset Management first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 5 quarters.
  • Lapides Asset Management's L3 Technologies, Inc. position peaked at $2.18M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.