Snow Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Snow Capital 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	-2,000	Closed	-$490K	–	158
2019 Q2	$490K	Hold	2,000	–	–	0.03%	112
2019 Q1	$413K	Hold	2,000	–	–	0.03%	119
2018 Q4	$347K	Hold	2,000	–	–	0.02%	121
2018 Q3	$425K	Hold	2,000	–	–	0.02%	110
2018 Q2	$385K	Hold	2,000	–	–	0.02%	119
2018 Q1	$416K	Hold	2,000	–	–	0.02%	116
2017 Q4	$396K	Hold	2,000	–	–	0.02%	122
2017 Q3	$377K	Hold	2,000	–	–	0.02%	114
2017 Q2	$334K	Hold	2,000	–	–	0.02%	111
2017 Q1	$331K	Hold	2,000	–	–	0.02%	116
2016 Q4	$304K	Hold	2,000	–	–	0.01%	119
2016 Q3	$301K	Hold	2,000	–	–	0.01%	112
2016 Q2	$293K	Hold	2,000	–	–	0.01%	114
2016 Q1	$237K	Hold	2,000	–	–	0.01%	115
2015 Q4	$239K	Hold	2,000	–	–	0.01%	123
2015 Q3	$209K	Hold	2,000	–	–	0.01%	130
2015 Q2	$227K	Hold	2,000	–	–	0.01%	128
2015 Q1	$252K	Hold	2,000	–	–	0.01%	124
2014 Q4	$252K	Hold	2,000	–	–	0.01%	131
2014 Q3	$238K	Hold	2,000	–	–	0.01%	136
2014 Q2	$242K	Hold	2,000	–	–	0.01%	131
2014 Q1	$236K	Hold	2,000	–	–	0.01%	115
2013 Q4	$214K	Buy	+2,000	New	+$200K	0.01%	114

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

Snow Capital Management's LLL Position: Q3 2019 in Review

Snow Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,000 shares — an estimated $490K sold.

Snow Capital Management first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $490K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Snow Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Snow Capital Management sold 2,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $490K.
Snow Capital Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
Snow Capital Management's L3 Technologies, Inc. position peaked at $490K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.