MIC
LLL

Meridian Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

Meridian Investment Counsel’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
-3,209
Closed -$787K – 184
2019
Q2 		$787K Buy
3,209
+9
+0.3% +$2.1K 0.44% 70
2019
Q1 		$660K Hold
3,200
– – 0.39% 75
2018
Q4 		$556K Hold
3,200
– – 0.36% 80
2018
Q3 		$680K Hold
3,200
– – 0.37% 80
2018
Q2 		$615K Hold
3,200
– – 0.35% 79
2018
Q1 		$666K Sell
3,200
-300
-9% -$62.2K 0.38% 76
2017
Q4 		$692K Hold
3,500
– – 0.37% 76
2017
Q3 		$660K Hold
3,500
– – 0.38% 74
2017
Q2 		$585K Hold
3,500
– – 0.35% 79
2017
Q1 		$579K Hold
3,500
– – 0.36% 76
2016
Q4 		$532K Sell
3,500
-150
-4% -$22.6K 0.36% 78
2016
Q3 		$550K Hold
3,650
– – 0.37% 78
2016
Q2 		$535K Sell
3,650
-200
-5% -$26.9K 0.36% 80
2016
Q1 		$456K Sell
3,850
-50
-1% -$5.83K 0.32% 93
2015
Q4 		$466K Sell
3,900
-50
-1% -$5.94K 0.34% 87
2015
Q3 		$413K Hold
3,950
– – 0.34% 91
2015
Q2 		$448K Sell
3,950
-500
-11% -$59.6K 0.32% 91
2015
Q1 		$560K Hold
4,450
– – 0.39% 82
2014
Q4 		$562K Hold
4,450
– – 0.41% 79
2014
Q3 		$529K Buy
4,450
+50
+1% +$5.68K 0.4% 78
2014
Q2 		$531K Sell
4,400
-50
-1% -$5.94K 0.41% 79
2014
Q1 		$526K Hold
4,450
– – 0.45% 76
2013
Q4 		$476K Buy
+4,450
New +$445K 0.4% 82

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

Meridian Investment Counsel's LLL Position: Q3 2019 in Review

Meridian Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,209 shares — an estimated $787K sold.

Meridian Investment Counsel first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $787K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Meridian Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Meridian Investment Counsel sold 3,209 L3 Technologies, Inc. shares in Q3 2019, an estimated $787K.
  • Meridian Investment Counsel first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
  • Meridian Investment Counsel's L3 Technologies, Inc. position peaked at $787K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.