Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

Trust Company’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	-84	Closed	-$21K	–	342
2019 Q2	$21K	Hold	84	–	–	0.02%	205
2019 Q1	$17K	Hold	84	–	–	0.01%	252
2018 Q4	$15K	Hold	84	–	–	0.01%	240
2018 Q3	$18K	Hold	84	–	–	0.01%	233
2018 Q2	$16K	Hold	84	–	–	0.01%	252
2018 Q1	$17K	Hold	84	–	–	0.01%	242
2017 Q4	$17K	Buy	+84	New	+$16K	0.01%	246

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

Trust Company's LLL Position: Q3 2019 in Review

Trust Company sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 84 shares — an estimated $21K sold.

Trust Company first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Trust Company reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Trust Company sold 84 L3 Technologies, Inc. shares in Q3 2019, an estimated $21K.
Trust Company first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
Trust Company's L3 Technologies, Inc. position peaked at $21K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.