UFF
LLL

USA Financial Formulas’s L3 Technologies, Inc. LLL Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-13,477
Closed -$2.8M – 436
2018
Q2 		$2.8M Sell
13,477
-94
-0.7% -$18.8K 0.68% 68
2018
Q1 		$2.82M Buy
+13,571
New +$2.81M 0.68% 68
2016
Q4 		– Sell
-20,657
Closed -$3.11M – 377
2016
Q3 		$3.11M Buy
+20,657
New +$3.08M 0.8% 35

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USA Financial Formulas's LLL Position: Q3 2018 in Review

USA Financial Formulas sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 13,477 shares — an estimated $2.8M sold.

USA Financial Formulas first reported a position in LLL in Q3 2016 and held it in 3 quarters. The position peaked at $3.11M in Q3 2016. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

  • USA Financial Formulas reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 13,477 L3 Technologies, Inc. shares in Q3 2018, an estimated $2.8M.
  • USA Financial Formulas first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 3 quarters.
  • USA Financial Formulas's L3 Technologies, Inc. position peaked at $3.11M in Q3 2016.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.