UR
LLL

USCA RIA’s L3 Technologies, Inc. LLL Stock Holding History

USCA RIA’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
Q2 		– Sell
-2,235
Closed -$465K – 477
2018
Q1 		$465K Hold
2,235
– – 0.05% 305
2017
Q4 		$442K Sell
2,235
-1,385
-38% -$264K 0.05% 315
2017
Q3 		$605K Hold
3,620
– – 0.08% 254
2017
Q2 		$605K Sell
3,620
-280
-7% -$46.7K 0.08% 255
2017
Q1 		$645K Buy
+3,900
New +$631K 0.09% 232

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USCA RIA's LLL Position: Q2 2018 in Review

USCA RIA sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 2,235 shares — an estimated $465K sold.

USCA RIA first reported a position in LLL in Q1 2017 and held it in 5 quarters. The position peaked at $645K in Q1 2017. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • USCA RIA reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • USCA RIA sold 2,235 L3 Technologies, Inc. shares in Q2 2018, an estimated $465K.
  • USCA RIA first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 5 quarters.
  • USCA RIA's L3 Technologies, Inc. position peaked at $645K in Q1 2017.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.