SIC
LLL

Sigma Investment Counselors’s L3 Technologies, Inc. LLL Stock Holding History

Sigma Investment Counselors’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
-1,120
Closed -$275K – 168
2019
Q2 		$275K Hold
1,120
– – 0.03% 132
2019
Q1 		$231K Buy
+1,120
New +$222K 0.03% 139
2018
Q4 		– Sell
-1,120
Closed -$238K – 156
2018
Q3 		$238K Hold
1,120
– – 0.03% 135
2018
Q2 		$215K Sell
1,120
-6
-0.5% -$1.2K 0.03% 128
2018
Q1 		$234K Buy
1,126
+6
+0.5% +$1.24K 0.03% 116
2017
Q4 		$222K Hold
1,120
– – 0.03% 118
2017
Q3 		$211K Buy
+1,120
New +$201K 0.03% 130
2017
Q2 		– Sell
-1,235
Closed -$204K – 137
2017
Q1 		$204K Buy
+1,235
New +$200K 0.03% 130

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 $637M AUM 20.14% 1-Year Est. Return

Sigma Investment Counselors's LLL Position: Q3 2019 in Review

Sigma Investment Counselors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,120 shares — an estimated $275K sold.

Sigma Investment Counselors first reported a position in LLL in Q1 2017 and held it in 8 quarters. The position peaked at $275K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Sigma Investment Counselors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sigma Investment Counselors sold 1,120 L3 Technologies, Inc. shares in Q3 2019, an estimated $275K.
  • Sigma Investment Counselors first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 8 quarters.
  • Sigma Investment Counselors's L3 Technologies, Inc. position peaked at $275K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.