Supplemental Annuity Collective Trust (SACT) of New Jersey’s L3 Technologies, Inc. LLL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-4,000	Closed	-$981K	–	233
2019 Q2	$981K	Sell	4,000 -1,000	-20%	-$234K	0.43%	60
2019 Q1	$1.03M	Hold	5,000	–	–	0.46%	61
2018 Q4	$868K	Buy	5,000 +1,000	+25%	+$193K	0.44%	64
2018 Q3	$850K	Hold	4,000	–	–	0.35%	95
2018 Q2	$769K	Hold	4,000	–	–	0.33%	114
2018 Q1	$832K	Sell	4,000 -1,000	-20%	-$207K	0.36%	105
2017 Q4	$989K	Hold	5,000	–	–	0.42%	83
2017 Q3	$942K	Hold	5,000	–	–	0.41%	93
2017 Q2	$835K	Buy	+5,000	New	+$835K	0.37%	105

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 $8.83B AUM 38.5% 1-Year Est. Return

SIG

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's LLL Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,000 shares — an estimated $981K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LLL in Q2 2017 and held it in 9 quarters. The position peaked at $1.03M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $981K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's L3 Technologies, Inc. position peaked at $1.03M in Q1 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.