UIC
LLL

Uniplan Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

Uniplan Investment Counsel’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
-23,424
Closed -$5.74M – 131
2019
Q2 		$5.74M Buy
23,424
+403
+2% +$94.1K 0.36% 55
2019
Q1 		$4.75M Sell
23,021
-1,199
-5% -$238K 0.3% 70
2018
Q4 		$4.21M Sell
24,220
-2,957
-11% -$569K 0.29% 69
2018
Q3 		$5.78M Buy
+27,177
New +$5.66M 0.34% 69

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
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

Uniplan Investment Counsel's LLL Position: Q3 2019 in Review

Uniplan Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 23,424 shares — an estimated $5.74M sold.

Uniplan Investment Counsel first reported a position in LLL in Q3 2018 and held it in 4 quarters. The position peaked at $5.78M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Uniplan Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 23,424 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.74M.
  • Uniplan Investment Counsel first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 4 quarters.
  • Uniplan Investment Counsel's L3 Technologies, Inc. position peaked at $5.78M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.