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

Silvercrest 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	-1,689	Closed	-$414K	–	747
2019 Q2	$414K	Sell	1,689 -1,000	-37%	-$234K	﹤0.01%	454
2019 Q1	$555K	Buy	2,689 +579	+27%	+$115K	0.01%	422
2018 Q4	$366K	Buy	2,110 +40	+2%	+$7.7K	﹤0.01%	415
2018 Q3	$440K	Buy	2,070 +9	+0.4%	+$1.87K	﹤0.01%	419
2018 Q2	$396K	Hold	2,061	–	–	﹤0.01%	426
2018 Q1	$429K	Hold	2,061	–	–	﹤0.01%	426
2017 Q4	$408K	Hold	2,061	–	–	﹤0.01%	438
2017 Q3	$388K	Hold	2,061	–	–	﹤0.01%	436
2017 Q2	$344K	Hold	2,061	–	–	﹤0.01%	441
2017 Q1	$341K	Hold	2,061	–	–	﹤0.01%	461
2016 Q4	$313K	Buy	+2,061	New	+$311K	﹤0.01%	477
2015 Q3	–	Sell	-2,555	Closed	-$290K	–	506
2015 Q2	$290K	Buy	+2,555	New	+$304K	﹤0.01%	446

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

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

Silvercrest Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,689 shares — an estimated $414K sold.

Silvercrest Asset Management first reported a position in LLL in Q2 2015 and held it in 12 quarters. The position peaked at $555K in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Silvercrest Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Silvercrest Asset Management sold 1,689 L3 Technologies, Inc. shares in Q3 2019, an estimated $414K.
Silvercrest Asset Management first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 12 quarters.
Silvercrest Asset Management's L3 Technologies, Inc. position peaked at $555K in Q1 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.