Virtus Fund Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Virtus Fund Advisers’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 Q4	$17K	Hold	88	–	–	﹤0.01%	582
2017 Q3	$17K	Sell	88 -370	-81%	-$66.4K	﹤0.01%	468
2017 Q2	$79K	Hold	458	–	–	﹤0.01%	443
2017 Q1	$76K	Hold	458	–	–	﹤0.01%	448
2016 Q4	$70K	Hold	458	–	–	﹤0.01%	453
2016 Q3	$69K	Hold	458	–	–	﹤0.01%	461
2016 Q2	$67K	Hold	458	–	–	﹤0.01%	450
2016 Q1	$54K	Hold	458	–	–	﹤0.01%	463
2015 Q4	$55K	Hold	458	–	–	﹤0.01%	449
2015 Q3	$48K	Hold	458	–	–	﹤0.01%	440
2015 Q2	$52K	Hold	458	–	–	﹤0.01%	457
2015 Q1	$58K	Sell	458 -99	-18%	-$12.6K	﹤0.01%	696
2014 Q4	$70K	Hold	557	–	–	﹤0.01%	689
2014 Q3	$66K	Sell	557 -764	-58%	-$86.7K	﹤0.01%	725
2014 Q2	$160K	Buy	+1,321	New	+$157K	﹤0.01%	1082

Other funds holding LLL

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Virtus Fund Advisers's LLL Position: Q4 2017 in Review

Virtus Fund Advisers held its L3 Technologies, Inc. (LLL) position steady in Q4 2017 at 88 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Virtus Fund Advisers first reported a position in LLL in Q2 2014 and has held it in 15 quarters since. The position peaked at $160K in Q2 2014. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Virtus Fund Advisers held 88 shares of L3 Technologies, Inc. worth $17K as of Q4 2017.
Virtus Fund Advisers left its L3 Technologies, Inc. share count unchanged in Q4 2017.
L3 Technologies, Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #582 holding.
Virtus Fund Advisers first reported a position in L3 Technologies, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's L3 Technologies, Inc. position peaked at $160K in Q2 2014.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.