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

Stonebridge 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	-3,348	Closed	-$821K	–	141
2019 Q2	$821K	Hold	3,348	–	–	0.32%	62
2019 Q1	$691K	Hold	3,348	–	–	0.25%	71
2018 Q4	$581K	Hold	3,348	–	–	0.23%	73
2018 Q3	$712K	Hold	3,348	–	–	0.24%	70
2018 Q2	$648K	Hold	3,348	–	–	0.23%	71
2018 Q1	$704K	Hold	3,348	–	–	0.26%	69
2017 Q4	$701K	Hold	3,348	–	–	0.25%	69
2017 Q3	$631K	Hold	3,348	–	–	0.24%	70
2017 Q2	$559K	Hold	3,348	–	–	0.21%	76
2017 Q1	$553K	Hold	3,348	–	–	0.22%	75
2016 Q4	$509K	Hold	3,348	–	–	0.21%	73
2016 Q3	$505K	Hold	3,348	–	–	0.22%	69
2016 Q2	$491K	Sell	3,348 -2	-0.1%	-$269	0.22%	67
2016 Q1	$397K	Sell	3,350 -1,115	-25%	-$130K	0.17%	101
2015 Q4	$534K	Hold	4,465	–	–	0.23%	80
2015 Q3	$467K	Hold	4,465	–	–	0.21%	91
2015 Q2	$506K	Hold	4,465	–	–	0.21%	99
2015 Q1	$562K	Hold	4,465	–	–	0.23%	92
2014 Q4	$564K	Hold	4,465	–	–	0.22%	93
2014 Q3	$531K	Hold	4,465	–	–	0.2%	100
2014 Q2	$539K	Hold	4,465	–	–	0.2%	103
2014 Q1	$528K	Hold	4,465	–	–	0.22%	99
2013 Q4	$477K	Hold	4,465	–	–	0.19%	109
2013 Q3	$422K	Sell	4,465 -2,300	-34%	-$212K	0.19%	116
2013 Q2	$580K	Buy	+6,765	New	+$567K	0.27%	79

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

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

Stonebridge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,348 shares — an estimated $821K sold.

Stonebridge Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $821K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Stonebridge Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Management sold 3,348 L3 Technologies, Inc. shares in Q3 2019, an estimated $821K.
Stonebridge Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Stonebridge Capital Management's L3 Technologies, Inc. position peaked at $821K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.