TNB
LLL

Thomasville National Bank’s L3 Technologies, Inc. LLL Stock Holding History

Thomasville National Bank’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
2017
Q4 		– Sell
-1,500
Closed -$283K – 256
2017
Q3 		$283K Hold
1,500
– – 0.05% 210
2017
Q2 		$251K Hold
1,500
– – 0.05% 207
2017
Q1 		$248K Buy
+1,500
New +$243K 0.05% 198

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomasville National Bank's LLL Position: Q4 2017 in Review

Thomasville National Bank sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 1,500 shares — an estimated $283K sold.

Thomasville National Bank first reported a position in LLL in Q1 2017 and held it in 3 quarters. The position peaked at $283K in Q3 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Thomasville National Bank reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 1,500 L3 Technologies, Inc. shares in Q4 2017, an estimated $283K.
  • Thomasville National Bank first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 3 quarters.
  • Thomasville National Bank's L3 Technologies, Inc. position peaked at $283K in Q3 2017.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.