Loring Wolcott & Coolidge Fiduciary Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-305	Closed	-$75K	–	763
2019 Q2	$75K	Hold	305	–	–	﹤0.01%	363
2019 Q1	$63K	Hold	305	–	–	﹤0.01%	377
2018 Q4	$53K	Hold	305	–	–	﹤0.01%	403
2018 Q3	$65K	Hold	305	–	–	﹤0.01%	403
2018 Q2	$59K	Hold	305	–	–	﹤0.01%	413
2018 Q1	$63K	Sell	305 -151	-33%	-$31.3K	﹤0.01%	420
2017 Q4	$90K	Hold	456	–	–	﹤0.01%	373
2017 Q3	$86K	Buy	456 +5	+1%	+$897	﹤0.01%	374
2017 Q2	$79K	Buy	451 +151	+50%	+$25.2K	﹤0.01%	378
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	414
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	401
2016 Q3	$45K	Hold	300	–	–	﹤0.01%	404
2016 Q2	$44K	Hold	300	–	–	﹤0.01%	407
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	435
2015 Q4	$36K	Hold	300	–	–	﹤0.01%	460
2015 Q3	$34K	Hold	300	–	–	﹤0.01%	458
2015 Q2	$34K	Hold	300	–	–	﹤0.01%	458
2015 Q1	$38K	Hold	300	–	–	﹤0.01%	463
2014 Q4	$38K	Hold	300	–	–	﹤0.01%	462
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	446
2014 Q2	$36K	Sell	300 -3,575	-92%	-$425K	﹤0.01%	468
2014 Q1	$458K	Hold	3,875	–	–	0.01%	194
2013 Q4	$414K	Hold	3,875	–	–	0.01%	201
2013 Q3	$366K	Hold	3,875	–	–	0.01%	203
2013 Q2	$332K	Buy	+3,875	New	+$325K	0.01%	219

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 $637M AUM 20.14% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's LLL Position: Q3 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 305 shares — an estimated $75K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $458K in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 305 L3 Technologies, Inc. shares in Q3 2019, an estimated $75K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's L3 Technologies, Inc. position peaked at $458K in Q1 2014.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.