ONB
LLL

Old National Bancorp’s L3 Technologies, Inc. LLL Stock Holding History

Old National Bancorp’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
-1,628
Closed -$399K – 587
2019
Q2 		$399K Sell
1,628
-1,532
-48% -$358K 0.02% 380
2019
Q1 		$652K Sell
3,160
-466
-13% -$92.3K 0.03% 291
2018
Q4 		$630K Sell
3,626
-169
-4% -$32.5K 0.03% 297
2018
Q3 		$807K Sell
3,795
-1,588
-30% -$331K 0.04% 286
2018
Q2 		$1.03M Sell
5,383
-4,049
-43% -$808K 0.05% 241
2018
Q1 		$1.96M Sell
9,432
-2,511
-21% -$520K 0.1% 173
2017
Q4 		$2.36M Sell
11,943
-394
-3% -$75K 0.12% 149
2017
Q3 		$2.33M Buy
12,337
+222
+2% +$39.8K 0.13% 141
2017
Q2 		$2.02M Buy
12,115
+703
+6% +$117K 0.11% 154
2017
Q1 		$1.89M Buy
11,412
+1,941
+20% +$314K 0.1% 162
2016
Q4 		$1.44M Buy
9,471
+1,805
+24% +$272K 0.08% 198
2016
Q3 		$1.16M Buy
7,666
+437
+6% +$65.2K 0.07% 217
2016
Q2 		$1.06M Buy
7,229
+1,221
+20% +$164K 0.06% 225
2016
Q1 		$712K Buy
6,008
+1,063
+21% +$124K 0.04% 278
2015
Q4 		$591K Buy
4,945
+675
+16% +$80.1K 0.04% 300
2015
Q3 		$446K Buy
4,270
+773
+22% +$87.1K 0.03% 368
2015
Q2 		$396K Buy
3,497
+30
+0.9% +$3.57K 0.02% 421
2015
Q1 		$436K Buy
3,467
+755
+28% +$96K 0.02% 395
2014
Q4 		$343K Sell
2,712
-29
-1% -$3.47K 0.02% 417
2014
Q3 		$326K Buy
2,741
+79
+3% +$8.97K 0.02% 426
2014
Q2 		$322K Sell
2,662
-569
-18% -$67.6K 0.02% 402
2014
Q1 		$382K Buy
3,231
+202
+7% +$22.6K 0.04% 276
2013
Q4 		$323K Buy
3,029
+196
+7% +$19.6K 0.03% 270
2013
Q3 		$268K Buy
2,833
+76
+3% +$7.01K 0.03% 249
2013
Q2 		$237K Buy
+2,757
New +$231K 0.03% 255

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 $583M AUM 17.29% 1-Year Est. Return

Old National Bancorp's LLL Position: Q3 2019 in Review

Old National Bancorp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,628 shares — an estimated $399K sold.

Old National Bancorp first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.36M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Old National Bancorp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Old National Bancorp sold 1,628 L3 Technologies, Inc. shares in Q3 2019, an estimated $399K.
  • Old National Bancorp first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Old National Bancorp's L3 Technologies, Inc. position peaked at $2.36M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Old National Bancorp's 13F filing for Q3 2019, filed 22 Oct 2019.