PTC
LLL

Philadelphia Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

Philadelphia Trust Company’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
-135,101
Closed -$33.1M – 212
2019
Q2 		$33.1M Sell
135,101
-9,877
-7% -$2.31M 2.92% 4
2019
Q1 		$29.9M Sell
144,978
-400
-0.3% -$79.2K 2.64% 7
2018
Q4 		$25.2M Sell
145,378
-11,546
-7% -$2.22M 2.7% 8
2018
Q3 		$33.4M Buy
156,924
+4,271
+3% +$889K 2.74% 8
2018
Q2 		$29.4M Sell
152,653
-12,111
-7% -$2.42M 2.63% 9
2018
Q1 		$34.3M Sell
164,764
-15,523
-9% -$3.22M 2.85% 6
2017
Q4 		$35.7M Sell
180,287
-1,397
-0.8% -$266K 2.8% 8
2017
Q3 		$34.2M Sell
181,684
-3,237
-2% -$581K 2.81% 7
2017
Q2 		$30.9M Buy
184,921
+25,165
+16% +$4.2M 2.63% 6
2017
Q1 		$26.4M Sell
159,756
-14,332
-8% -$2.32M 2.17% 10
2016
Q4 		$26.5M Buy
174,088
+8,477
+5% +$1.28M 2.11% 8
2016
Q3 		$25M Sell
165,611
-13,406
-7% -$2M 2.16% 9
2016
Q2 		$26.3M Sell
179,017
-11,211
-6% -$1.51M 2.27% 9
2016
Q1 		$22.5M Buy
190,228
+1,158
+0.6% +$135K 1.93% 19
2015
Q4 		$22.8M Sell
189,070
-30,241
-14% -$3.59M 1.91% 18
2015
Q3 		$22.9M Buy
219,311
+199,041
+982% +$22.4M 2.07% 12
2015
Q2 		$179K Sell
20,270
-137,153
-87% -$16.3M 0.66% 45
2015
Q1 		$19.8M Sell
157,423
-2,825
-2% -$359K 1.51% 24
2014
Q4 		$20.2M Sell
160,248
-37,825
-19% -$4.52M 1.63% 27
2014
Q3 		$23.6M Buy
198,073
+4,364
+2% +$495K 1.46% 34
2014
Q2 		$23.4M Sell
193,709
-5,178
-3% -$615K 1.45% 35
2014
Q1 		$23.5M Sell
198,887
-2,018
-1% -$226K 1.48% 37
2013
Q4 		$21.5M Sell
200,905
-120,233
-37% -$12M 1.37% 39
2013
Q3 		$30.3M Sell
321,138
-158
-0% -$14.6K 2.1% 16
2013
Q2 		$27.5M Buy
+321,296
New +$26.9M 2.06% 20

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

Philadelphia Trust Company's LLL Position: Q3 2019 in Review

Philadelphia Trust Company sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 135,101 shares — an estimated $33.1M sold.

Philadelphia Trust Company first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $35.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Philadelphia Trust Company reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 135,101 L3 Technologies, Inc. shares in Q3 2019, an estimated $33.1M.
  • Philadelphia Trust Company first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Philadelphia Trust Company's L3 Technologies, Inc. position peaked at $35.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.