O'Shaughnessy Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

O'Shaughnessy Asset 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
2017 Q4	–	Sell	-57	Closed	-$11K	–	1036
2017 Q3	$11K	Sell	57 -3,058	-98%	-$549K	﹤0.01%	768
2017 Q2	$520K	Sell	3,115 -647	-17%	-$108K	0.01%	356
2017 Q1	$622K	Sell	3,762 -15	-0.4%	-$2.43K	0.01%	332
2016 Q4	$575K	Sell	3,777 -151	-4%	-$22.8K	0.01%	339
2016 Q3	$592K	Buy	3,928 +2,277	+138%	+$340K	0.01%	320
2016 Q2	$242K	Buy	+1,651	New	+$222K	0.01%	446
2015 Q3	–	Sell	-8	Closed	-$1K	–	1045
2015 Q2	$1K	Sell	8 -13,867	-100%	-$1.65M	﹤0.01%	957
2015 Q1	$1.75M	Buy	13,875 +13	+0.1%	+$1.65K	0.03%	238
2014 Q4	$1.75M	Sell	13,862 -309,214	-96%	-$37M	0.03%	256
2014 Q3	$38.3M	Sell	323,076 -290,847	-47%	-$33M	0.7%	46
2014 Q2	$74.1M	Sell	613,923 -97,832	-14%	-$11.6M	1.39%	18
2014 Q1	$83.9M	Sell	711,755 -19,531	-3%	-$2.18M	1.67%	15
2013 Q4	$78M	Sell	731,286 -10,386	-1%	-$1.04M	1.64%	15
2013 Q3	$70M	Sell	741,672 -22,056	-3%	-$2.03M	1.68%	17
2013 Q2	$65.6M	Buy	+763,728	New	+$64M	1.75%	14

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's LLL Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 57 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $83.9M in Q1 2014. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 57 L3 Technologies, Inc. shares in Q4 2017, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's L3 Technologies, Inc. position peaked at $83.9M in Q1 2014.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.