NAMP
LLL

NorthStar Asset Management (Pennsylvania)’s L3 Technologies, Inc. LLL Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-9,525
Closed -$2.34M – 123
2019
Q2 		$2.34M Sell
9,525
-475
-5% -$111K 0.92% 27
2019
Q1 		$2.06M Hold
10,000
– – 0.84% 30
2018
Q4 		$1.74M Hold
10,000
– – 0.81% 33
2018
Q3 		$2.13M Hold
10,000
– – 0.83% 29
2018
Q2 		$1.92M Buy
10,000
+300
+3% +$59.9K 0.8% 29
2018
Q1 		$2.02M Hold
9,700
– – 0.85% 29
2017
Q4 		$1.92M Hold
9,700
– – 0.79% 37
2017
Q3 		$1.83M Buy
9,700
+50
+0.5% +$8.97K 0.8% 37
2017
Q2 		$1.61M Buy
9,650
+100
+1% +$16.7K 0.73% 38
2017
Q1 		$1.58M Buy
+9,550
New +$1.55M 0.71% 41

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

NorthStar Asset Management (Pennsylvania)'s LLL Position: Q3 2019 in Review

NorthStar Asset Management (Pennsylvania) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 9,525 shares — an estimated $2.34M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $2.34M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • NorthStar Asset Management (Pennsylvania) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 9,525 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.34M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
  • NorthStar Asset Management (Pennsylvania)'s L3 Technologies, Inc. position peaked at $2.34M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.