VIA
LLL

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

Virtus Investment 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
2018
Q1 		– Sell
-2,516
Closed -$498K – 482
2017
Q4 		$498K Sell
2,516
-737
-23% -$140K 0.05% 293
2017
Q3 		$614K Sell
3,253
-446
-12% -$80.1K 0.06% 283
2017
Q2 		$618K Sell
3,699
-532
-13% -$88.8K 0.06% 295
2017
Q1 		$699K Sell
4,231
-451
-10% -$73K 0.06% 290
2016
Q4 		$712K Buy
4,682
+1,289
+38% +$194K 0.06% 317
2016
Q3 		$511K Buy
+3,393
New +$506K 0.03% 352

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Virtus Investment Advisers's LLL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 2,516 shares — an estimated $498K sold.

Virtus Investment Advisers first reported a position in LLL in Q3 2016 and held it in 6 quarters. The position peaked at $712K in Q4 2016. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,516 L3 Technologies, Inc. shares in Q1 2018, an estimated $498K.
  • Virtus Investment Advisers first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's L3 Technologies, Inc. position peaked at $712K in Q4 2016.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.