PGFC
LLL

Peapack-Gladstone Financial Corp’s L3 Technologies, Inc. LLL Stock Holding History

Peapack-Gladstone Financial Corp’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
-1,238
Closed -$304K – 370
2019
Q2 		$304K Hold
1,238
– – 0.01% 309
2019
Q1 		$256K Sell
1,238
-4,490
-78% -$889K 0.01% 307
2018
Q4 		$995K Sell
5,728
-93
-2% -$17.9K 0.05% 180
2018
Q3 		$1.24M Hold
5,821
– – 0.06% 175
2018
Q2 		$1.12M Buy
5,821
+4,514
+345% +$901K 0.06% 174
2018
Q1 		$272K Sell
1,307
-78
-6% -$16.2K 0.01% 296
2017
Q4 		$274K Buy
1,385
+184
+15% +$35K 0.01% 293
2017
Q3 		$226K Sell
1,201
-150
-11% -$26.9K 0.01% 312
2017
Q2 		$226K Sell
1,351
-670
-33% -$112K 0.01% 306
2017
Q1 		$334K Buy
2,021
+670
+50% +$108K 0.02% 265
2016
Q4 		$206K Buy
1,351
+1
+0.1% +$151 0.01% 316
2016
Q3 		$203K Buy
+1,350
New +$201K 0.01% 318
2013
Q4 		– Sell
-2,180
Closed -$206K – 288
2013
Q3 		$206K Buy
+2,180
New +$201K 0.02% 272

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Peapack-Gladstone Financial Corp's LLL Position: Q3 2019 in Review

Peapack-Gladstone Financial Corp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,238 shares — an estimated $304K sold.

Peapack-Gladstone Financial Corp first reported a position in LLL in Q3 2013 and held it in 13 quarters. The position peaked at $1.24M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Peapack-Gladstone Financial Corp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 1,238 L3 Technologies, Inc. shares in Q3 2019, an estimated $304K.
  • Peapack-Gladstone Financial Corp first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 13 quarters.
  • Peapack-Gladstone Financial Corp's L3 Technologies, Inc. position peaked at $1.24M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.