Stifel Financial
LLL

Stifel Financial’s L3 Technologies, Inc. LLL Stock Holding History

Stifel Financial’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
-45,545
Closed -$11.1M – 3057
2019
Q2 		$11.1M Sell
45,545
-26,034
-36% -$6.08M 0.03% 532
2019
Q1 		$14.7M Buy
71,579
+1,607
+2% +$318K 0.04% 403
2018
Q4 		$12.1M Sell
69,972
-485
-0.7% -$93.4K 0.04% 426
2018
Q3 		$15M Sell
70,457
-2,687
-4% -$559K 0.04% 378
2018
Q2 		$14.1M Buy
73,144
+485
+0.7% +$96.8K 0.04% 424
2018
Q1 		$15.1M Sell
72,659
-10,101
-12% -$2.09M 0.05% 383
2017
Q4 		$16.4M Buy
82,760
+2,686
+3% +$511K 0.05% 359
2017
Q3 		$15.1M Buy
80,074
+18,493
+30% +$3.32M 0.05% 360
2017
Q2 		$10.3M Buy
61,581
+11,824
+24% +$1.97M 0.04% 468
2017
Q1 		$8.21M Buy
49,757
+7,583
+18% +$1.23M 0.03% 529
2016
Q4 		$6.42M Buy
42,174
+2,015
+5% +$304K 0.03% 570
2016
Q3 		$6.05M Buy
40,159
+11,243
+39% +$1.68M 0.03% 569
2016
Q2 		$4.24M Sell
28,916
-1,849
-6% -$248K 0.02% 676
2016
Q1 		$3.65M Sell
30,765
-9,842
-24% -$1.15M 0.02% 669
2015
Q4 		$4.85M Buy
40,607
+29,207
+256% +$3.47M 0.03% 575
2015
Q3 		$1.19M Sell
11,400
-7,338
-39% -$826K 0.01% 1146
2015
Q2 		$2.06M Buy
18,738
+7,405
+65% +$882K 0.01% 979
2015
Q1 		$1.43M Buy
11,333
+818
+8% +$104K 0.01% 1107
2014
Q4 		$1.33M Sell
10,515
-1,443
-12% -$173K 0.01% 1123
2014
Q3 		$1.42M Buy
11,958
+5,998
+101% +$681K 0.01% 919
2014
Q2 		$720K Buy
5,960
+364
+7% +$43.3K 0.01% 1280
2014
Q1 		$661K Buy
+5,596
New +$626K 0.01% 1272

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Stifel Financial's LLL Position: Q3 2019 in Review

Stifel Financial sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 45,545 shares — an estimated $11.1M sold.

Stifel Financial first reported a position in LLL in Q1 2014 and held it in 22 quarters. The position peaked at $16.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Stifel Financial reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 45,545 L3 Technologies, Inc. shares in Q3 2019, an estimated $11.1M.
  • Stifel Financial first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 22 quarters.
  • Stifel Financial's L3 Technologies, Inc. position peaked at $16.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.