Strategy Asset Managers’s L3 Technologies, Inc. LLL Stock Holding History

Strategy Asset Managers’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	-3,000	Closed	-$736K	–	144
2019 Q2	$736K	Hold	3,000	–	–	0.21%	78
2019 Q1	$619K	Hold	3,000	–	–	0.14%	100
2018 Q4	$521K	Hold	3,000	–	–	0.13%	107
2018 Q3	$638K	Hold	3,000	–	–	0.13%	103
2018 Q2	$577K	Buy	+3,000	New	+$599K	0.12%	101
2018 Q1	–	Sell	-3,700	Closed	-$732K	–	145
2017 Q4	$732K	Hold	3,700	–	–	0.14%	100
2017 Q3	$697K	Hold	3,700	–	–	0.14%	99
2017 Q2	$618K	Hold	3,700	–	–	0.13%	99
2017 Q1	$612K	Hold	3,700	–	–	0.13%	95
2016 Q4	$581K	Hold	3,700	–	–	0.13%	97
2016 Q3	$558K	Hold	3,700	–	–	0.13%	96
2016 Q2	$543K	Hold	3,700	–	–	0.12%	103
2016 Q1	$438K	Buy	3,700 +800	+28%	+$93.3K	0.1%	109
2015 Q4	$347K	Hold	2,900	–	–	0.08%	113
2015 Q3	$303K	Buy	2,900 +200	+7%	+$22.5K	0.07%	116
2015 Q2	$306K	Hold	2,700	–	–	0.07%	120
2015 Q1	$340K	Hold	2,700	–	–	0.07%	114
2014 Q4	$341K	Hold	2,700	–	–	0.07%	114
2014 Q3	$321K	Hold	2,700	–	–	0.07%	116
2014 Q2	$326K	Hold	2,700	–	–	0.07%	108
2014 Q1	$319K	Hold	2,700	–	–	0.07%	110
2013 Q4	$289K	Hold	2,700	–	–	0.06%	114
2013 Q3	$255K	Hold	2,700	–	–	0.06%	120
2013 Q2	$231K	Buy	+2,700	New	+$226K	0.05%	126

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

Strategy Asset Managers's LLL Position: Q3 2019 in Review

Strategy Asset Managers sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,000 shares — an estimated $736K sold.

Strategy Asset Managers first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $736K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Strategy Asset Managers reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 3,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $736K.
Strategy Asset Managers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
Strategy Asset Managers's L3 Technologies, Inc. position peaked at $736K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.