LIA
LLL

LS Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

LS Investment 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
-2,396
Closed -$587K – 1744
2019
Q2 		$587K Sell
2,396
-201
-8% -$46.9K 0.04% 409
2019
Q1 		$536K Sell
2,597
-52
-2% -$10.3K 0.03% 433
2018
Q4 		$460K Sell
2,649
-622
-19% -$120K 0.03% 435
2018
Q3 		$695K Sell
3,271
-194
-6% -$40.4K 0.04% 384
2018
Q2 		$666K Sell
3,465
-4,168
-55% -$832K 0.04% 389
2018
Q1 		$1.59M Buy
7,633
+4,769
+167% +$989K 0.09% 222
2017
Q4 		$567K Buy
2,864
+442
+18% +$84.1K 0.03% 447
2017
Q3 		$456K Sell
2,422
-21
-0.9% -$3.77K 0.03% 562
2017
Q2 		$408K Buy
2,443
+150
+7% +$25K 0.02% 594
2017
Q1 		$379K Sell
2,293
-6,778
-75% -$1.1M 0.02% 584
2016
Q4 		$1.38M Buy
9,071
+340
+4% +$51.2K 0.1% 209
2016
Q3 		$1.32M Buy
8,731
+5,591
+178% +$834K 0.1% 205
2016
Q2 		$461K Sell
3,140
-186
-6% -$25K 0.03% 444
2016
Q1 		$394K Hold
3,326
– – 0.03% 486
2015
Q4 		$397K Sell
3,326
-1,489
-31% -$177K 0.03% 467
2015
Q3 		$503K Buy
4,815
+604
+14% +$68K 0.04% 368
2015
Q2 		$477K Buy
4,211
+294
+8% +$35K 0.04% 390
2015
Q1 		$493K Buy
3,917
+521
+15% +$66.3K 0.04% 370
2014
Q4 		$429K Buy
3,396
+407
+14% +$48.7K 0.03% 392
2014
Q3 		$355K Sell
2,989
-8,965
-75% -$1.02M 0.03% 403
2014
Q2 		$1.44M Sell
11,954
-82
-0.7% -$9.74K 0.12% 174
2014
Q1 		$1.42M Sell
12,036
-1,051
-8% -$118K 0.12% 177
2013
Q4 		$1.4M Buy
13,087
+4,974
+61% +$498K 0.13% 148
2013
Q3 		$767K Buy
8,113
+2,209
+37% +$204K 0.09% 162
2013
Q2 		$506K Buy
+5,904
New +$495K 0.07% 182

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

LS Investment Advisors's LLL Position: Q3 2019 in Review

LS Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,396 shares — an estimated $587K sold.

LS Investment Advisors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.59M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • LS Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • LS Investment Advisors sold 2,396 L3 Technologies, Inc. shares in Q3 2019, an estimated $587K.
  • LS Investment Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • LS Investment Advisors's L3 Technologies, Inc. position peaked at $1.59M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.