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	Closed	-$24K	–	1685
2019 Q2	$24K	Hold	7	–	–	﹤0.01%	1539
2019 Q1	$6K	Buy	+7	New	+$1.39K	﹤0.01%	1548
2018 Q4	–	Sell	-5	Closed	-$10K	–	1606
2018 Q3	$10K	Hold	5	–	–	﹤0.01%	1511
2018 Q2	$4K	Hold	5	–	–	﹤0.01%	1523
2018 Q1	$13K	Hold	5	–	–	﹤0.01%	1524
2017 Q4	$9K	Hold	5	–	–	﹤0.01%	1581
2017 Q3	$6K	Hold	5	–	–	﹤0.01%	1582
2017 Q2	$2K	Hold	5	–	–	﹤0.01%	1590
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	1660
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1701
2016 Q3	$1K	Buy	+5	New	+$746	﹤0.01%	1710

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

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.