PAIA
LLL

Park Avenue Institutional Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Park Avenue Institutional Advisers’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
-494
Closed -$72K – 464
2016
Q2 		$72K Hold
494
– – 0.06% 346
2016
Q1 		$59K Sell
494
-14
-3% -$1.63K 0.05% 396
2015
Q4 		$61K Sell
508
-27
-5% -$3.21K 0.05% 382
2015
Q3 		$56K Sell
535
-35
-6% -$3.94K 0.05% 405
2015
Q2 		$65K Buy
+570
New +$67.9K 0.05% 382

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

Park Avenue Institutional Advisers's LLL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 494 shares — an estimated $72K sold.

Park Avenue Institutional Advisers first reported a position in LLL in Q2 2015 and held it in 5 quarters. The position peaked at $72K in Q2 2016. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 494 L3 Technologies, Inc. shares in Q3 2016, an estimated $72K.
  • Park Avenue Institutional Advisers first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's L3 Technologies, Inc. position peaked at $72K in Q2 2016.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.