SSB
LLL

Sandy Spring Bank’s L3 Technologies, Inc. LLL Stock Holding History

Sandy Spring Bank’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
-631
Closed -$155K – 886
2019
Q2 		$155K Hold
631
– – 0.01% 318
2019
Q1 		$130K Sell
631
-175
-22% -$34.7K 0.01% 329
2018
Q4 		$140K Hold
806
– – 0.01% 314
2018
Q3 		$171K Sell
806
-150
-16% -$31.2K 0.01% 316
2018
Q2 		$184K Sell
956
-224
-19% -$44.7K 0.02% 309
2018
Q1 		$246K Sell
1,180
-300
-20% -$62.2K 0.02% 284
2017
Q4 		$293K Sell
1,480
-208
-12% -$39.6K 0.03% 260
2017
Q3 		$318K Sell
1,688
-1,201
-42% -$216K 0.03% 250
2017
Q2 		$483K Buy
2,889
+1,808
+167% +$302K 0.05% 223
2017
Q1 		$179K Buy
+1,081
New +$175K 0.02% 298
2016
Q4 		– Sell
-1,380
Closed -$208K – 897
2016
Q3 		$208K Sell
1,380
-210
-13% -$31.3K 0.02% 285
2016
Q2 		$233K Sell
1,590
-714
-31% -$95.9K 0.03% 271
2016
Q1 		$273K Buy
2,304
+817
+55% +$95.3K 0.03% 252
2015
Q4 		$178K Sell
1,487
-1,062
-42% -$126K 0.02% 291
2015
Q3 		$266K Sell
2,549
-1,275
-33% -$144K 0.03% 257
2015
Q2 		$434K Buy
3,824
+1,336
+54% +$159K 0.05% 228
2015
Q1 		$313K Buy
+2,488
New +$317K 0.04% 251

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 $583M AUM 17.29% 1-Year Est. Return

Sandy Spring Bank's LLL Position: Q3 2019 in Review

Sandy Spring Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 631 shares — an estimated $155K sold.

Sandy Spring Bank first reported a position in LLL in Q1 2015 and held it in 17 quarters. The position peaked at $483K in Q2 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Sandy Spring Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 631 L3 Technologies, Inc. shares in Q3 2019, an estimated $155K.
  • Sandy Spring Bank first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 17 quarters.
  • Sandy Spring Bank's L3 Technologies, Inc. position peaked at $483K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Sandy Spring Bank's 13F filing for Q3 2019, filed 1 Nov 2019.