Tyers Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Tyers Asset Management’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 Q2	–	Sell	-240	Closed	-$50K	–	1018
2019 Q1	$50K	Buy	+240	New	+$47.5K	﹤0.01%	920
2018 Q4	–	Sell	-4,432	Closed	-$942K	–	1030
2018 Q3	$942K	Buy	4,432 +176	+4%	+$36.6K	0.03%	317
2018 Q2	$819K	Hold	4,256	–	–	0.03%	324
2018 Q1	$885K	Sell	4,256 -176	-4%	-$36.5K	0.03%	292
2017 Q4	$877K	Sell	4,432 -1,776	-29%	-$338K	0.03%	300
2017 Q3	$1.17M	Sell	6,208 -7,680	-55%	-$1.38M	0.04%	258
2017 Q2	$2.32M	Sell	13,888 -13,152	-49%	-$2.2M	0.09%	189
2017 Q1	$4.47M	Buy	+27,040	New	+$4.38M	0.17%	116

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Tyers Asset Management's LLL Position: Q2 2019 in Review

Tyers Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 240 shares — an estimated $50K sold.

Tyers Asset Management first reported a position in LLL in Q1 2017 and held it in 8 quarters. The position peaked at $4.47M in Q1 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Tyers Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Tyers Asset Management sold 240 L3 Technologies, Inc. shares in Q2 2019, an estimated $50K.
Tyers Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 8 quarters.
Tyers Asset Management's L3 Technologies, Inc. position peaked at $4.47M in Q1 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Tyers Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.