SEI Investments’s L3 Technologies, Inc. LLL Stock Holding History

SEI Investments’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	-28,971	Closed	-$7.08M	–	2476
2019 Q2	$7.08M	Sell	28,971 -13,855	-32%	-$3.24M	0.02%	757
2019 Q1	$8.84M	Buy	42,826 +10,085	+31%	+$2M	0.03%	608
2018 Q4	$6.83M	Buy	32,741 +3,439	+12%	+$662K	0.02%	730
2018 Q3	$6.23M	Sell	29,302 -3,645	-11%	-$759K	0.02%	749
2018 Q2	$6.34M	Buy	32,947 +7,970	+32%	+$1.59M	0.02%	804
2018 Q1	$5.2M	Buy	24,977 +123	+0.5%	+$25.5K	0.02%	798
2017 Q4	$4.92M	Sell	24,854 -6,322	-20%	-$1.2M	0.02%	918
2017 Q3	$5.87M	Sell	31,176 -4,783	-13%	-$859K	0.02%	812
2017 Q2	$6.01M	Buy	35,959 +7,913	+28%	+$1.32M	0.02%	759
2017 Q1	$4.64M	Buy	28,046 +22,060	+369%	+$3.57M	0.02%	827
2016 Q4	$910K	Buy	5,986 +1,119	+23%	+$169K	﹤0.01%	1399
2016 Q3	$734K	Buy	4,867 +3,270	+205%	+$488K	﹤0.01%	1358
2016 Q2	$234K	Buy	1,597 +628	+65%	+$84.4K	﹤0.01%	1514
2016 Q1	$115K	Sell	969 -515	-35%	-$60.1K	﹤0.01%	1640
2015 Q4	$177K	Sell	1,484 -7,645	-84%	-$908K	﹤0.01%	1583
2015 Q3	$953K	Sell	9,129 -2,200	-19%	-$248K	0.01%	1061
2015 Q2	$1.28M	Sell	11,329 -2,490	-18%	-$297K	0.01%	901
2015 Q1	$1.75M	Sell	13,819 -1,530	-10%	-$195K	0.02%	779
2014 Q4	$1.94M	Buy	+15,349	New	+$1.84M	0.02%	711

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

SEI Investments's LLL Position: Q3 2019 in Review

SEI Investments sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 28,971 shares — an estimated $7.08M sold.

SEI Investments first reported a position in LLL in Q4 2014 and held it in 19 quarters. The position peaked at $8.84M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

SEI Investments reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 28,971 L3 Technologies, Inc. shares in Q3 2019, an estimated $7.08M.
SEI Investments first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 19 quarters.
SEI Investments's L3 Technologies, Inc. position peaked at $8.84M in Q1 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.