UMA
LLL

USA Mutuals Advisors’s L3 Technologies, Inc. LLL Stock Holding History

USA Mutuals 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
-16,500
Closed -$4.04M – 27
2019
Q2 		$4.04M Sell
16,500
-3,000
-15% -$701K 3.66% 15
2019
Q1 		$4.02M Sell
19,500
-1,000
-5% -$198K 3.52% 15
2018
Q4 		$3.56M Buy
20,500
+9,000
+78% +$1.73M 3.41% 15
2018
Q3 		$2.44M Hold
11,500
– – 1.67% 20
2018
Q2 		$2.21M Buy
11,500
+1,500
+15% +$299K 1.39% 21
2018
Q1 		$2.08M Hold
10,000
– – 1.19% 21
2017
Q4 		$1.98M Hold
10,000
– – 1.08% 20
2017
Q3 		$1.88M Sell
10,000
-5,000
-33% -$897K 1.09% 22
2017
Q2 		$2.51M Hold
15,000
– – 1.39% 23
2017
Q1 		$2.48M Hold
15,000
– – 1.39% 23
2016
Q4 		$2.28M Sell
15,000
-15,000
-50% -$2.26M 1.35% 23
2016
Q3 		$4.52M Hold
30,000
– – 2.53% 18
2016
Q2 		$4.4M Hold
30,000
– – 2.48% 19
2016
Q1 		$3.56M Hold
30,000
– – 2.11% 20
2015
Q4 		$3.58M Hold
30,000
– – 2.14% 21
2015
Q3 		$3.14M Hold
30,000
– – 1.9% 20
2015
Q2 		$3.4M Hold
30,000
– – 1.83% 19
2015
Q1 		$3.77M Buy
+30,000
New +$3.82M 1.76% 22
2013
Q3 		– Sell
-26,000
Closed -$2.23M – 61
2013
Q2 		$2.23M Buy
+26,000
New +$2.18M 1.8% 22

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 $583M AUM 17.29% 1-Year Est. Return

USA Mutuals Advisors's LLL Position: Q3 2019 in Review

USA Mutuals Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 16,500 shares — an estimated $4.04M sold.

USA Mutuals Advisors first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $4.52M in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • USA Mutuals Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • USA Mutuals Advisors sold 16,500 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.04M.
  • USA Mutuals Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • USA Mutuals Advisors's L3 Technologies, Inc. position peaked at $4.52M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on USA Mutuals Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.