PRA
LLL

Parametric Risk Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Parametric Risk 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
2016
Q3 		– Sell
-12,346
Closed -$1.81M – 136
2016
Q2 		$1.81M Hold
12,346
– – 0.12% 92
2016
Q1 		$1.46M Hold
12,346
– – 0.1% 91
2015
Q4 		$1.48M Hold
12,346
– – 0.1% 84
2015
Q3 		$1.29M Hold
12,346
– – 0.08% 90
2015
Q2 		$1.4M Hold
12,346
– – 0.09% 89
2015
Q1 		$1.55M Hold
12,346
– – 0.11% 89
2014
Q4 		$1.56M Hold
12,346
– – 0.1% 89
2014
Q3 		$1.47M Buy
+12,346
New +$1.4M 0.1% 94

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parametric Risk Advisors's LLL Position: Q3 2016 in Review

Parametric Risk Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 12,346 shares — an estimated $1.81M sold.

Parametric Risk Advisors first reported a position in LLL in Q3 2014 and held it in 8 quarters. The position peaked at $1.81M in Q2 2016. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Parametric Risk Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 12,346 L3 Technologies, Inc. shares in Q3 2016, an estimated $1.81M.
  • Parametric Risk Advisors first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 8 quarters.
  • Parametric Risk Advisors's L3 Technologies, Inc. position peaked at $1.81M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.