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

Shinko Asset Management Company’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 Q3	$34K	Hold	224	–	–	﹤0.01%	608
2016 Q2	$33K	Hold	224	–	–	﹤0.01%	598
2016 Q1	$27K	Hold	224	–	–	﹤0.01%	683
2015 Q4	$27K	Sell	224 -41	-15%	-$4.87K	﹤0.01%	700
2015 Q3	$28K	Hold	265	–	–	﹤0.01%	674
2015 Q2	$30K	Hold	265	–	–	﹤0.01%	597
2015 Q1	$33K	Sell	265 -35	-12%	-$4.45K	﹤0.01%	573
2014 Q4	$38K	Sell	300 -100	-25%	-$12K	﹤0.01%	531
2014 Q3	$48K	Hold	400	–	–	﹤0.01%	491
2014 Q2	$48K	Hold	400	–	–	﹤0.01%	500
2014 Q1	$47K	Hold	400	–	–	﹤0.01%	501
2013 Q4	$43K	Hold	400	–	–	﹤0.01%	536
2013 Q3	$38K	Hold	400	–	–	﹤0.01%	573
2013 Q2	$34K	Buy	+400	New	+$33.5K	﹤0.01%	597

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Shinko Asset Management Company's LLL Position: Q3 2016 in Review

Shinko Asset Management Company held its L3 Technologies, Inc. (LLL) position steady in Q3 2016 at 224 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Shinko Asset Management Company first reported a position in LLL in Q2 2013 and has held it in 14 quarters since. The position peaked at $48K in Q3 2014. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

Shinko Asset Management Company held 224 shares of L3 Technologies, Inc. worth $34K as of Q3 2016.
Shinko Asset Management Company left its L3 Technologies, Inc. share count unchanged in Q3 2016.
L3 Technologies, Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #608 holding.
Shinko Asset Management Company first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's L3 Technologies, Inc. position peaked at $48K in Q3 2014.
511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.