Meritage Portfolio Management’s L3 Technologies, Inc. LLL Stock Holding History

Meritage Portfolio Management’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	-1,065	Closed	-$261K	–	259
2019 Q2	$261K	Hold	1,065	–	–	0.03%	209
2019 Q1	$220K	Buy	+1,065	New	+$211K	0.02%	174
2018 Q4	–	Sell	-1,065	Closed	-$226K	–	213
2018 Q3	$226K	Hold	1,065	–	–	0.02%	193
2018 Q2	$205K	Hold	1,065	–	–	0.02%	201
2018 Q1	$222K	Hold	1,065	–	–	0.02%	195
2017 Q4	$211K	Hold	1,065	–	–	0.02%	189
2017 Q3	$201K	Buy	+1,065	New	+$191K	0.02%	198

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

Meritage Portfolio Management's LLL Position: Q3 2019 in Review

Meritage Portfolio Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,065 shares — an estimated $261K sold.

Meritage Portfolio Management first reported a position in LLL in Q3 2017 and held it in 7 quarters. The position peaked at $261K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Meritage Portfolio Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Meritage Portfolio Management sold 1,065 L3 Technologies, Inc. shares in Q3 2019, an estimated $261K.
Meritage Portfolio Management first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 7 quarters.
Meritage Portfolio Management's L3 Technologies, Inc. position peaked at $261K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.