SI
LLL

Stephens Inc’s L3 Technologies, Inc. LLL Stock Holding History

Stephens Inc’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
-10,364
Closed -$2.54M – 1235
2019
Q2 		$2.54M Sell
10,364
-536
-5% -$125K 0.06% 349
2019
Q1 		$2.25M Sell
10,900
-310
-3% -$61.4K 0.05% 376
2018
Q4 		$1.95M Buy
11,210
+540
+5% +$104K 0.06% 362
2018
Q3 		$2.27M Hold
10,670
– – 0.06% 372
2018
Q2 		$2.05M Sell
10,670
-10
-0.1% -$2K 0.06% 325
2018
Q1 		$2.22M Buy
10,680
+180
+2% +$37.3K 0.08% 255
2017
Q4 		$2.08M Sell
10,500
-1,155
-10% -$220K 0.08% 264
2017
Q3 		$2.2M Buy
+11,655
New +$2.09M 0.08% 244
2016
Q3 		– Sell
-1,655
Closed -$243K – 800
2016
Q2 		$243K Sell
1,655
-137
-8% -$18.4K 0.01% 643
2016
Q1 		$212K Sell
1,792
-119
-6% -$13.9K 0.01% 647
2015
Q4 		$228K Sell
1,911
-8
-0.4% -$950 0.01% 616
2015
Q3 		$201K Buy
1,919
+18
+0.9% +$2.03K 0.01% 650
2015
Q2 		$216K Buy
1,901
+184
+11% +$21.9K 0.01% 694
2015
Q1 		$216K Hold
1,717
– – 0.01% 696
2014
Q4 		$217K Sell
1,717
-9
-0.5% -$1.08K 0.01% 696
2014
Q3 		$205K Sell
1,726
-168
-9% -$19.1K 0.01% 711
2014
Q2 		$229K Sell
1,894
-74
-4% -$8.79K 0.01% 722
2014
Q1 		$233K Sell
1,968
-37
-2% -$4.14K 0.01% 674
2013
Q4 		$214K Sell
2,005
-126
-6% -$12.6K 0.01% 757
2013
Q3 		$201K Buy
+2,131
New +$196K 0.01% 723

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 $583M AUM 17.29% 1-Year Est. Return

Stephens Inc's LLL Position: Q3 2019 in Review

Stephens Inc sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 10,364 shares — an estimated $2.54M sold.

Stephens Inc first reported a position in LLL in Q3 2013 and held it in 20 quarters. The position peaked at $2.54M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Stephens Inc reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 10,364 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.54M.
  • Stephens Inc first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 20 quarters.
  • Stephens Inc's L3 Technologies, Inc. position peaked at $2.54M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.