SFFS
LLL

Stonehage Fleming Financial Services’s L3 Technologies, Inc. LLL Stock Holding History

Stonehage Fleming Financial Services’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
2018
Q4 		– Sell
-2,500
Closed -$532K – 241
2018
Q3 		$532K Sell
2,500
-1,300
-34% -$271K 0.03% 108
2018
Q2 		$731K Buy
3,800
+1,300
+52% +$260K 0.03% 93
2018
Q1 		$520K Sell
2,500
-300
-11% -$62.2K 0.03% 111
2017
Q4 		$554K Sell
2,800
-1,400
-33% -$267K 0.03% 121
2017
Q3 		$791K Buy
4,200
+1,400
+50% +$251K 0.04% 111
2017
Q2 		$468K Hold
2,800
– – 0.03% 138
2017
Q1 		$463K Buy
2,800
+1,400
+100% +$227K 0.03% 168
2016
Q4 		$213K Buy
1,400
+234
+20% +$35.3K 0.01% 213
2016
Q3 		$175K Sell
1,166
-18,234
-94% -$2.72M 0.01% 204
2016
Q2 		$2.85M Sell
19,400
-3,500
-15% -$470K 0.19% 62
2016
Q1 		$2.71M Buy
+22,900
New +$2.67M 0.18% 62

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Stonehage Fleming Financial Services's LLL Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 2,500 shares — an estimated $532K sold.

Stonehage Fleming Financial Services first reported a position in LLL in Q1 2016 and held it in 11 quarters. The position peaked at $2.85M in Q2 2016. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Stonehage Fleming Financial Services reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,500 L3 Technologies, Inc. shares in Q4 2018, an estimated $532K.
  • Stonehage Fleming Financial Services first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 11 quarters.
  • Stonehage Fleming Financial Services's L3 Technologies, Inc. position peaked at $2.85M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.