SAM
LLL

Securian Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Securian Asset Management’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
-8,406
Closed -$2.06M – 1039
2019
Q2 		$2.06M Buy
8,406
+100
+1% +$23.4K 0.05% 355
2019
Q1 		$1.71M Buy
8,306
+100
+1% +$19.8K 0.04% 389
2018
Q4 		$1.43M Buy
8,206
+205
+3% +$39.5K 0.04% 402
2018
Q3 		$1.7M Hold
8,001
– – 0.04% 393
2018
Q2 		$1.54M Buy
8,001
+100
+1% +$20K 0.04% 408
2018
Q1 		$1.64M Hold
7,901
– – 0.04% 388
2017
Q4 		$1.56M Buy
7,901
+31
+0.4% +$5.9K 0.04% 407
2017
Q3 		$1.48M Sell
7,870
-46
-0.6% -$8.26K 0.04% 394
2017
Q2 		$1.32M Buy
7,916
+152
+2% +$25.4K 0.03% 426
2017
Q1 		$1.28M Hold
7,764
– – 0.03% 426
2016
Q4 		$1.18M Buy
7,764
+120
+2% +$18.1K 0.03% 444
2016
Q3 		$1.15M Buy
7,644
+138
+2% +$20.6K 0.03% 448
2016
Q2 		$1.1M Hold
7,506
– – 0.03% 443
2016
Q1 		$889K Hold
7,506
– – 0.03% 530
2015
Q4 		$897K Sell
7,506
-47
-0.6% -$5.58K 0.03% 515
2015
Q3 		$789K Sell
7,553
-300
-4% -$33.8K 0.03% 547
2015
Q2 		$890K Buy
7,853
+100
+1% +$11.9K 0.03% 527
2015
Q1 		$975K Sell
7,753
-100
-1% -$12.7K 0.03% 512
2014
Q4 		$991K Buy
7,853
+100
+1% +$12K 0.03% 480
2014
Q3 		$922K Hold
7,753
– – 0.03% 480
2014
Q2 		$936K Hold
7,753
– – 0.03% 478
2014
Q1 		$916K Sell
7,753
-200
-3% -$22.4K 0.03% 468
2013
Q4 		$850K Sell
7,953
-200
-2% -$20K 0.03% 493
2013
Q3 		$770K Buy
8,153
+100
+1% +$9.22K 0.03% 523
2013
Q2 		$690K Buy
+8,053
New +$675K 0.03% 525

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

Securian Asset Management's LLL Position: Q3 2019 in Review

Securian Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,406 shares — an estimated $2.06M sold.

Securian Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Securian Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Securian Asset Management sold 8,406 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.06M.
  • Securian Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Securian Asset Management's L3 Technologies, Inc. position peaked at $2.06M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.