SAG
LLL

Sterne Agee Group’s L3 Technologies, Inc. LLL Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.34M Buy
+10,572
New +$1.34M 0.2% 152

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterne Agee Group's LLL Position: Q1 2015 in Review

Sterne Agee Group opened a new position in L3 Technologies, Inc. (LLL) in Q1 2015: 10,572 shares worth $1.34M. The stake represents 0.2% of the portfolio and ranks #152 among its holdings.

496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

  • Sterne Agee Group held 10,572 shares of L3 Technologies, Inc. worth $1.34M as of Q1 2015.
  • L3 Technologies, Inc. was a new Sterne Agee Group position in Q1 2015.
  • L3 Technologies, Inc. made up 0.2% of Sterne Agee Group's portfolio in Q1 2015, its #152 holding.
  • 496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.