Peregrine Asset Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Peregrine Asset 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
2017 Q1	–	Sell	-3,000	Closed	-$456K	–	113
2016 Q4	$456K	Hold	3,000	–	–	0.27%	56
2016 Q3	$452K	Hold	3,000	–	–	0.28%	55
2016 Q2	$440K	Hold	3,000	–	–	0.29%	57
2016 Q1	$356K	Sell	3,000 -2,000	-40%	-$233K	0.27%	64
2015 Q4	$598K	Hold	5,000	–	–	0.52%	39
2015 Q3	$523K	Hold	5,000	–	–	0.53%	32
2015 Q2	$567K	Hold	5,000	–	–	0.42%	43
2015 Q1	$629K	Hold	5,000	–	–	0.41%	58
2014 Q4	$631K	Hold	5,000	–	–	0.44%	57
2014 Q3	$595K	Sell	5,000 -500	-9%	-$56.8K	0.49%	53
2014 Q2	$664K	Buy	5,500 +500	+10%	+$59.4K	0.6%	46
2014 Q1	$591K	Hold	5,000	–	–	0.46%	51
2013 Q4	$534K	Hold	5,000	–	–	0.47%	47
2013 Q3	$473K	Hold	5,000	–	–	0.45%	55
2013 Q2	$429K	Buy	+5,000	New	+$419K	0.44%	59

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Peregrine Asset Advisers's LLL Position: Q1 2017 in Review

Peregrine Asset Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 3,000 shares — an estimated $456K sold.

Peregrine Asset Advisers first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $664K in Q2 2014. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Peregrine Asset Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Peregrine Asset Advisers sold 3,000 L3 Technologies, Inc. shares in Q1 2017, an estimated $456K.
Peregrine Asset Advisers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
Peregrine Asset Advisers's L3 Technologies, Inc. position peaked at $664K in Q2 2014.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.