Nisa Investment Advisors
LLL

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

Nisa 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
-19,727
Closed -$4.84M – 2095
2019
Q2 		$4.84M Sell
19,727
-1,500
-7% -$350K 0.05% 373
2019
Q1 		$4.38M Buy
21,227
+1,000
+5% +$198K 0.04% 390
2018
Q4 		$3.51M Sell
20,227
-1,700
-8% -$327K 0.04% 405
2018
Q3 		$4.66M Buy
21,927
+1,800
+9% +$375K 0.04% 395
2018
Q2 		$3.87M Sell
20,127
-500
-2% -$99.8K 0.04% 420
2018
Q1 		$4.29M Hold
20,627
– – 0.04% 384
2017
Q4 		$4.08M Hold
20,627
– – 0.04% 388
2017
Q3 		$3.89M Sell
20,627
-600
-3% -$108K 0.04% 393
2017
Q2 		$3.55M Sell
21,227
-11,800
-36% -$1.97M 0.04% 413
2017
Q1 		$5.46M Sell
33,027
-40
-0.1% -$6.47K 0.06% 310
2016
Q4 		$5.06M Hold
33,067
– – 0.06% 311
2016
Q3 		$4.98M Hold
33,067
– – 0.06% 320
2016
Q2 		$4.85M Buy
33,067
+520
+2% +$69.9K 0.07% 321
2016
Q1 		$3.86M Buy
32,547
+12,800
+65% +$1.49M 0.06% 352
2015
Q4 		$2.36M Sell
19,747
-300
-1% -$35.6K 0.03% 479
2015
Q3 		$2.1M Hold
20,047
– – 0.03% 520
2015
Q2 		$2.27M Sell
20,047
-1,500
-7% -$179K 0.03% 511
2015
Q1 		$2.71M Hold
21,547
– – 0.04% 476
2014
Q4 		$2.72M Sell
21,547
-150
-0.7% -$17.9K 0.04% 474
2014
Q3 		$2.58M Sell
21,697
-50
-0.2% -$5.68K 0.04% 477
2014
Q2 		$2.63M Sell
21,747
-1,700
-7% -$202K 0.04% 485
2014
Q1 		$2.77M Buy
23,447
+1,100
+5% +$123K 0.04% 444
2013
Q4 		$2.39M Sell
22,347
-2,300
-9% -$230K 0.03% 486
2013
Q3 		$2.33M Sell
24,647
-500
-2% -$46.1K 0.04% 474
2013
Q2 		$2.16M Buy
+25,147
New +$2.11M 0.03% 488

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

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

Nisa Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 19,727 shares — an estimated $4.84M sold.

Nisa Investment Advisors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $5.46M in Q1 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Nisa Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 19,727 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.84M.
  • Nisa Investment Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Nisa Investment Advisors's L3 Technologies, Inc. position peaked at $5.46M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.