St. Johns Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

St. Johns Investment 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
2016 Q1	–	Sell	-24	Closed	-$3K	–	181
2015 Q4	$3K	Sell	24 -25	-51%	-$2.97K	﹤0.01%	145
2015 Q3	$5K	Hold	49	–	–	﹤0.01%	120
2015 Q2	$6K	Buy	+49	New	+$5.84K	0.01%	118

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

St. Johns Investment Management's LLL Position: Q1 2016 in Review

St. Johns Investment Management sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 24 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in LLL in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

St. Johns Investment Management reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
St. Johns Investment Management sold 24 L3 Technologies, Inc. shares in Q1 2016, an estimated $3K.
St. Johns Investment Management first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 3 quarters.
St. Johns Investment Management's L3 Technologies, Inc. position peaked at $6K in Q2 2015.
470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.