TCTC Holdings’s L3 Technologies, Inc. LLL Stock Holding History

TCTC Holdings’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	-1,200	Closed	-$294K	–	169
2019 Q2	$294K	Hold	1,200	–	–	0.02%	142
2019 Q1	$248K	Hold	1,200	–	–	0.01%	154
2018 Q4	$208K	Hold	1,200	–	–	0.01%	155
2018 Q3	$255K	Hold	1,200	–	–	0.01%	152
2018 Q2	$231K	Hold	1,200	–	–	0.01%	153
2018 Q1	$250K	Hold	1,200	–	–	0.01%	149
2017 Q4	$237K	Hold	1,200	–	–	0.01%	156
2017 Q3	$226K	Hold	1,200	–	–	0.01%	158
2017 Q2	$200K	Buy	+1,200	New	+$200K	0.01%	156
2015 Q1	–	Sell	-5,550	Closed	-$700K	–	175
2014 Q4	$700K	Sell	5,550 -100	-2%	-$12K	0.04%	113
2014 Q3	$672K	Hold	5,650	–	–	0.04%	111
2014 Q2	$682K	Sell	5,650 -150	-3%	-$17.8K	0.04%	96
2014 Q1	$685K	Hold	5,800	–	–	0.04%	111
2013 Q4	$620K	Sell	5,800 -100	-2%	-$10K	0.04%	112
2013 Q3	$558K	Hold	5,900	–	–	0.04%	112
2013 Q2	$506K	Buy	+5,900	New	+$495K	0.03%	109

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 $637M AUM 20.14% 1-Year Est. Return

TCTC Holdings's LLL Position: Q3 2019 in Review

TCTC Holdings sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,200 shares — an estimated $294K sold.

TCTC Holdings first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $700K in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

TCTC Holdings reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
TCTC Holdings sold 1,200 L3 Technologies, Inc. shares in Q3 2019, an estimated $294K.
TCTC Holdings first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
TCTC Holdings's L3 Technologies, Inc. position peaked at $700K in Q4 2014.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.