Pflug Koory’s L3 Technologies, Inc. LLL Stock Holding History

Pflug Koory’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 Q2	–	Sell	-1,025	Closed	-$212K	–	429
2019 Q1	$212K	Hold	1,025	–	–	0.17%	136
2018 Q4	$178K	Hold	1,025	–	–	0.15%	136
2018 Q3	$218K	Hold	1,025	–	–	0.18%	128
2018 Q2	$197K	Hold	1,025	–	–	0.16%	135
2018 Q1	$213K	Hold	1,025	–	–	0.18%	132
2017 Q4	$203K	Hold	1,025	–	–	0.16%	138
2017 Q3	$193K	Hold	1,025	–	–	0.16%	140
2017 Q2	$171K	Hold	1,025	–	–	0.14%	150
2017 Q1	$169K	Hold	1,025	–	–	0.15%	145
2016 Q4	$156	Buy	+1,025	New	+$154K	0.13%	144

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pflug Koory's LLL Position: Q2 2019 in Review

Pflug Koory sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,025 shares — an estimated $212K sold.

Pflug Koory first reported a position in LLL in Q4 2016 and held it in 10 quarters. The position peaked at $218K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Pflug Koory reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 1,025 L3 Technologies, Inc. shares in Q2 2019, an estimated $212K.
Pflug Koory first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 10 quarters.
Pflug Koory's L3 Technologies, Inc. position peaked at $218K in Q3 2018.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.