PAM
LLL

Palisade Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Palisade 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
2019
Q3 		– Sell
-34,264
Closed -$8.4M – 173
2019
Q2 		$8.4M Sell
34,264
-190
-0.6% -$44.4K 1.3% 28
2019
Q1 		$7.11M Sell
34,454
-18,695
-35% -$3.7M 1.13% 35
2018
Q4 		$9.23M Buy
53,149
+2,369
+5% +$456K 1.35% 32
2018
Q3 		$10.8M Sell
50,780
-35
-0.1% -$7.29K 1.43% 31
2018
Q2 		$9.77M Buy
50,815
+2,219
+5% +$443K 1.41% 32
2018
Q1 		$10.1M Sell
48,596
-748
-2% -$155K 1.53% 31
2017
Q4 		$9.76M Sell
49,344
-3,595
-7% -$684K 1.55% 28
2017
Q3 		$9.97M Sell
52,939
-710
-1% -$127K 1.81% 24
2017
Q2 		$8.96M Sell
53,649
-470
-0.9% -$78.4K 1.76% 26
2017
Q1 		$8.95M Sell
54,119
-395
-0.7% -$63.9K 1.64% 25
2016
Q4 		$8.29M Sell
54,514
-2,500
-4% -$377K 1.59% 27
2016
Q3 		$8.59M Sell
57,014
-375
-0.7% -$55.9K 1.6% 26
2016
Q2 		$8.42M Sell
57,389
-800
-1% -$107K 1.59% 24
2016
Q1 		$6.89M Sell
58,189
-150
-0.3% -$17.5K 1.34% 28
2015
Q4 		$6.97M Sell
58,339
-1,260
-2% -$150K 1.49% 27
2015
Q3 		$6.23M Sell
59,599
-10,350
-15% -$1.17M 1.39% 27
2015
Q2 		$7.93M Buy
69,949
+1,123
+2% +$134K 1.58% 23
2015
Q1 		$8.66M Sell
68,826
-1,959
-3% -$249K 1.7% 24
2014
Q4 		$8.93M Sell
70,785
-100
-0.1% -$12K 1.76% 23
2014
Q3 		$8.43M Buy
70,885
+3,200
+5% +$363K 1.73% 22
2014
Q2 		$8.17M Buy
67,685
+100
+0.1% +$11.9K 1.72% 23
2014
Q1 		$7.99M Buy
67,585
+430
+0.6% +$48.1K 1.75% 21
2013
Q4 		$7.18M Buy
67,155
+4,100
+7% +$410K 1.63% 24
2013
Q3 		$5.96M Buy
+63,055
New +$5.81M 1.52% 30

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Palisade Asset Management's LLL Position: Q3 2019 in Review

Palisade Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 34,264 shares — an estimated $8.4M sold.

Palisade Asset Management first reported a position in LLL in Q3 2013 and held it in 24 quarters. The position peaked at $10.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Palisade Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Palisade Asset Management sold 34,264 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.4M.
  • Palisade Asset Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 24 quarters.
  • Palisade Asset Management's L3 Technologies, Inc. position peaked at $10.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.