Vantage Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Vantage Investment 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
2017 Q1	–	Sell	-120	Closed	-$18K	–	830
2016 Q4	$18K	Buy	120 +20	+20%	+$3.01K	0.01%	419
2016 Q3	$15K	Hold	100	–	–	0.01%	439
2016 Q2	$15K	Hold	100	–	–	0.01%	465
2016 Q1	$12K	Hold	100	–	–	0.01%	499
2015 Q4	$12K	Hold	100	–	–	0.01%	479
2015 Q3	$10K	Hold	100	–	–	0.01%	502
2015 Q2	$11K	Hold	100	–	–	0.01%	471
2015 Q1	$13K	Hold	100	–	–	﹤0.01%	572
2014 Q4	$13K	Hold	100	–	–	0.01%	462
2014 Q3	$12K	Hold	100	–	–	0.01%	457
2014 Q2	$12K	Hold	100	–	–	0.01%	455
2014 Q1	$12K	Buy	+100	New	+$11.2K	0.01%	416

Other funds holding LLL

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vantage Investment Advisors's LLL Position: Q1 2017 in Review

Vantage Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 120 shares — an estimated $18K sold.

Vantage Investment Advisors first reported a position in LLL in Q1 2014 and held it in 12 quarters. The position peaked at $18K in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Vantage Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Vantage Investment Advisors sold 120 L3 Technologies, Inc. shares in Q1 2017, an estimated $18K.
Vantage Investment Advisors first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 12 quarters.
Vantage Investment Advisors's L3 Technologies, Inc. position peaked at $18K in Q4 2016.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Vantage Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.