RFCA
LLL

R&F Capital Advisors’s L3 Technologies, Inc. LLL Stock Holding History

R&F Capital Advisors’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 		$334K Sell
2,022
-1,133
-36% -$183K 0.09% 375
2016
Q4 		$480K Buy
+3,155
New +$475K 0.17% 185

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R&F Capital Advisors's LLL Position: Q1 2017 in Review

R&F Capital Advisors reduced its L3 Technologies, Inc. (LLL) stake by 36% in Q1 2017, selling an estimated $183K and leaving 2,022 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #375.

R&F Capital Advisors first reported a position in LLL in Q4 2016 and has held it in 2 quarters since. The position peaked at $480K in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • R&F Capital Advisors held 2,022 shares of L3 Technologies, Inc. worth $334K as of Q1 2017.
  • R&F Capital Advisors sold 1,133 L3 Technologies, Inc. shares in Q1 2017, an estimated $183K.
  • L3 Technologies, Inc. made up 0.09% of R&F Capital Advisors's portfolio in Q1 2017, its #375 holding.
  • R&F Capital Advisors first reported a position in L3 Technologies, Inc. in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's L3 Technologies, Inc. position peaked at $480K in Q4 2016.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.