Lee, Danner & Bass’s L3 Technologies, Inc. LLL Stock Holding History

Lee, Danner & Bass’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	-3,083	Closed	-$756K	–	181
2019 Q2	$756K	Hold	3,083	–	–	0.08%	128
2019 Q1	$636K	Hold	3,083	–	–	0.07%	134
2018 Q4	$535K	Hold	3,083	–	–	0.06%	137
2018 Q3	$656K	Hold	3,083	–	–	0.07%	134
2018 Q2	$593K	Hold	3,083	–	–	0.06%	132
2018 Q1	$641K	Hold	3,083	–	–	0.07%	128
2017 Q4	$610K	Sell	3,083 -117	-4%	-$22.3K	0.06%	131
2017 Q3	$603K	Sell	3,200 -56	-2%	-$10.1K	0.06%	127
2017 Q2	$544K	Hold	3,256	–	–	0.06%	128
2017 Q1	$538K	Sell	3,256 -44	-1%	-$7.12K	0.06%	127
2016 Q4	$502K	Hold	3,300	–	–	0.06%	126
2016 Q3	$497K	Hold	3,300	–	–	0.06%	124
2016 Q2	$484K	Hold	3,300	–	–	0.06%	123
2016 Q1	$412K	Sell	3,300 -100	-3%	-$11.7K	0.05%	126
2015 Q4	$406K	Hold	3,400	–	–	0.05%	129
2015 Q3	$355K	Hold	3,400	–	–	0.05%	137
2015 Q2	$385K	Hold	3,400	–	–	0.05%	137
2015 Q1	$428K	Sell	3,400 -50	-1%	-$6.36K	0.05%	131
2014 Q4	$435K	Hold	3,450	–	–	0.05%	128
2014 Q3	$410K	Hold	3,450	–	–	0.05%	131
2014 Q2	$417K	Hold	3,450	–	–	0.05%	123
2014 Q1	$408K	Hold	3,450	–	–	0.05%	121
2013 Q4	$369K	Hold	3,450	–	–	0.05%	124
2013 Q3	$326K	Sell	3,450 -100	-3%	-$9.22K	0.05%	127
2013 Q2	$304K	Buy	+3,550	New	+$298K	0.04%	127

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

Lee, Danner & Bass's LLL Position: Q3 2019 in Review

Lee, Danner & Bass sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,083 shares — an estimated $756K sold.

Lee, Danner & Bass first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $756K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Lee, Danner & Bass reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Lee, Danner & Bass sold 3,083 L3 Technologies, Inc. shares in Q3 2019, an estimated $756K.
Lee, Danner & Bass first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Lee, Danner & Bass's L3 Technologies, Inc. position peaked at $756K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.