Tower Bridge Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Tower Bridge Advisors’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	-4,550	Closed	-$1.12M	–	221
2019 Q2	$1.12M	Hold	4,550	–	–	0.12%	114
2019 Q1	$939K	Hold	4,550	–	–	0.11%	121
2018 Q4	$790K	Hold	4,550	–	–	0.1%	123
2018 Q3	$967K	Hold	4,550	–	–	0.1%	124
2018 Q2	$875K	Hold	4,550	–	–	0.1%	125
2018 Q1	$946K	Sell	4,550 -100	-2%	-$20.7K	0.1%	118
2017 Q4	$920K	Hold	4,650	–	–	0.1%	120
2017 Q3	$876K	Hold	4,650	–	–	0.1%	121
2017 Q2	$777K	Sell	4,650 -300	-6%	-$50.1K	0.09%	131
2017 Q1	$818K	Hold	4,950	–	–	0.1%	123
2016 Q4	$753K	Hold	4,950	–	–	0.09%	129
2016 Q3	$746K	Hold	4,950	–	–	0.09%	130
2016 Q2	$726K	Hold	4,950	–	–	0.09%	130
2016 Q1	$587K	Sell	4,950 -100	-2%	-$11.7K	0.07%	138
2015 Q4	$604K	Hold	5,050	–	–	0.08%	131
2015 Q3	$528K	Hold	5,050	–	–	0.07%	139
2015 Q2	$573K	Hold	5,050	–	–	0.07%	131
2015 Q1	$635K	Hold	5,050	–	–	0.08%	128
2014 Q4	$637K	Hold	5,050	–	–	0.08%	127
2014 Q3	$601K	Sell	5,050 -200	-4%	-$22.7K	0.08%	129
2014 Q2	$634K	Hold	5,250	–	–	0.08%	125
2014 Q1	$620K	Hold	5,250	–	–	0.08%	122
2013 Q4	$561K	Hold	5,250	–	–	0.07%	128
2013 Q3	$496K	Hold	5,250	–	–	0.07%	130
2013 Q2	$450K	Buy	+5,250	New	+$440K	0.07%	136

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

Tower Bridge Advisors's LLL Position: Q3 2019 in Review

Tower Bridge Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,550 shares — an estimated $1.12M sold.

Tower Bridge Advisors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.12M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Tower Bridge Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Tower Bridge Advisors sold 4,550 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.12M.
Tower Bridge Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Tower Bridge Advisors's L3 Technologies, Inc. position peaked at $1.12M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.