M&T Bank
LLL

M&T Bank’s L3 Technologies, Inc. LLL Stock Holding History

M&T Bank’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
-7,823
Closed -$1.92M – 1686
2019
Q2 		$1.92M Sell
7,823
-682
-8% -$159K 0.01% 549
2019
Q1 		$1.76M Buy
8,505
+839
+11% +$166K 0.01% 551
2018
Q4 		$1.33M Sell
7,666
-102
-1% -$19.6K 0.01% 595
2018
Q3 		$1.65M Sell
7,768
-2,423
-24% -$505K 0.01% 598
2018
Q2 		$1.96M Buy
10,191
+117
+1% +$23.4K 0.01% 548
2018
Q1 		$2.1M Sell
10,074
-2,057
-17% -$426K 0.01% 524
2017
Q4 		$2.4M Buy
12,131
+447
+4% +$85.1K 0.01% 507
2017
Q3 		$2.2M Buy
11,684
+393
+3% +$70.5K 0.01% 519
2017
Q2 		$1.89M Sell
11,291
-177
-2% -$29.5K 0.01% 550
2017
Q1 		$1.9M Sell
11,468
-215
-2% -$34.8K 0.01% 548
2016
Q4 		$1.78M Sell
11,683
-2,490
-18% -$375K 0.01% 580
2016
Q3 		$2.14M Buy
14,173
+34
+0.2% +$5.07K 0.01% 512
2016
Q2 		$2.08M Sell
14,139
-468
-3% -$62.9K 0.01% 526
2016
Q1 		$1.73M Sell
14,607
-436
-3% -$50.9K 0.01% 597
2015
Q4 		$1.8M Sell
15,043
-669
-4% -$79.4K 0.01% 596
2015
Q3 		$1.64M Buy
15,712
+1,656
+12% +$187K 0.01% 631
2015
Q2 		$1.59M Sell
14,056
-1,770
-11% -$211K 0.01% 704
2015
Q1 		$1.99M Buy
15,826
+1,064
+7% +$135K 0.01% 621
2014
Q4 		$1.86M Sell
14,762
-838
-5% -$100K 0.01% 627
2014
Q3 		$1.85M Buy
+15,600
New +$1.77M 0.01% 638

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 $583M AUM 17.29% 1-Year Est. Return

M&T Bank's LLL Position: Q3 2019 in Review

M&T Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,823 shares — an estimated $1.92M sold.

M&T Bank first reported a position in LLL in Q3 2014 and held it in 20 quarters. The position peaked at $2.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • M&T Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • M&T Bank sold 7,823 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.92M.
  • M&T Bank first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 20 quarters.
  • M&T Bank's L3 Technologies, Inc. position peaked at $2.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.