Prio Wealth Limited Partnership’s L3 Technologies, Inc. LLL Stock Holding History

Prio Wealth Limited Partnership’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
2016 Q4	–	Sell	-2,522	Closed	-$380K	–	249
2016 Q3	$380K	Hold	2,522	–	–	0.02%	195
2016 Q2	$369K	Sell	2,522 -200	-7%	-$26.9K	0.02%	189
2016 Q1	$322K	Hold	2,722	–	–	0.02%	204
2015 Q4	$325K	Buy	2,722 +61	+2%	+$7.24K	0.02%	204
2015 Q3	$278K	Hold	2,661	–	–	0.02%	215
2015 Q2	$301K	Buy	2,661 +36	+1%	+$4.29K	0.02%	219
2015 Q1	$330K	Hold	2,625	–	–	0.02%	208
2014 Q4	$331K	Hold	2,625	–	–	0.02%	206
2014 Q3	$312K	Hold	2,625	–	–	0.02%	208
2014 Q2	$316K	Sell	2,625 -300	-10%	-$35.6K	0.02%	207
2014 Q1	$345K	Sell	2,925 -75	-3%	-$8.39K	0.02%	202
2013 Q4	$320K	Buy	3,000 +800	+36%	+$80K	0.02%	208
2013 Q3	$207K	Buy	+2,200	New	+$203K	0.01%	246

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

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

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

BIT

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

BFA

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

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

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

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

Prio Wealth Limited Partnership's LLL Position: Q4 2016 in Review

Prio Wealth Limited Partnership sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 2,522 shares — an estimated $380K sold.

Prio Wealth Limited Partnership first reported a position in LLL in Q3 2013 and held it in 13 quarters. The position peaked at $380K in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Prio Wealth Limited Partnership reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,522 L3 Technologies, Inc. shares in Q4 2016, an estimated $380K.
Prio Wealth Limited Partnership first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 13 quarters.
Prio Wealth Limited Partnership's L3 Technologies, Inc. position peaked at $380K in Q3 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2016, filed 31 Jan 2017.