Partnervest Advisory Services’s L3 Technologies, Inc. LLL Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-135	Closed	-$16K	–	891
2014 Q2	$16K	Hold	135	–	–	0.01%	597
2014 Q1	$16K	Hold	135	–	–	0.01%	567
2013 Q4	$14K	Buy	135 +100	+286%	+$10K	0.01%	570
2013 Q3	$3K	Hold	35	–	–	﹤0.01%	917
2013 Q2	$3K	Buy	+35	New	+$2.93K	﹤0.01%	853

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's LLL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 135 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

Partnervest Advisory Services reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 135 L3 Technologies, Inc. shares in Q3 2014, an estimated $16K.
Partnervest Advisory Services first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's L3 Technologies, Inc. position peaked at $16K in Q2 2014.
466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.