VIA
LLL

Vident Investment Advisory’s L3 Technologies, Inc. LLL Stock Holding History

Vident Investment Advisory’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
-1,862
Closed -$457K – 467
2019
Q2 		$457K Sell
1,862
-244
-12% -$57K 0.04% 354
2019
Q1 		$434K Buy
2,106
+285
+16% +$56.5K 0.02% 610
2018
Q4 		$316K Buy
1,821
+101
+6% +$19.5K 0.02% 700
2018
Q3 		$366K Sell
1,720
-148
-8% -$30.8K 0.01% 790
2018
Q2 		$359K Buy
1,868
+80
+4% +$16K 0.01% 767
2018
Q1 		$380K Sell
1,788
-373
-17% -$77.3K 0.02% 726
2017
Q4 		$428K Sell
2,161
-242
-10% -$46.1K 0.02% 614
2017
Q3 		$453K Buy
+2,403
New +$431K 0.02% 528
2015
Q4 		– Sell
-940
Closed -$98K – 963
2015
Q3 		$98K Buy
940
+478
+103% +$53.8K 0.01% 765
2015
Q2 		$52K Buy
+462
New +$55K 0.01% 781

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

Vident Investment Advisory's LLL Position: Q3 2019 in Review

Vident Investment Advisory sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,862 shares — an estimated $457K sold.

Vident Investment Advisory first reported a position in LLL in Q2 2015 and held it in 10 quarters. The position peaked at $457K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Vident Investment Advisory reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 1,862 L3 Technologies, Inc. shares in Q3 2019, an estimated $457K.
  • Vident Investment Advisory first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 10 quarters.
  • Vident Investment Advisory's L3 Technologies, Inc. position peaked at $457K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Vident Investment Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.