Whittier Trust’s L3 Technologies, Inc. LLL Stock Holding History

Whittier Trust’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	-300	Closed	-$74K	–	1633
2019 Q2	$74K	Hold	300	–	–	﹤0.01%	715
2019 Q1	$62K	Hold	300	–	–	﹤0.01%	750
2018 Q4	$52K	Hold	300	–	–	﹤0.01%	767
2018 Q3	$64K	Hold	300	–	–	﹤0.01%	721
2018 Q2	$58K	Hold	300	–	–	﹤0.01%	725
2018 Q1	$62K	Hold	300	–	–	﹤0.01%	730
2017 Q4	$59K	Hold	300	–	–	﹤0.01%	713
2017 Q3	$57K	Hold	300	–	–	﹤0.01%	713
2017 Q2	$50K	Hold	300	–	–	﹤0.01%	708
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	713
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	726
2016 Q3	$45K	Hold	300	–	–	﹤0.01%	719
2016 Q2	$44K	Hold	300	–	–	﹤0.01%	740
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	776
2015 Q4	$36K	Sell	300 -60	-17%	-$7.12K	﹤0.01%	774
2015 Q3	$38K	Hold	360	–	–	﹤0.01%	751
2015 Q2	$41K	Sell	360 -45	-11%	-$5.36K	﹤0.01%	774
2015 Q1	$51K	Buy	405 +60	+17%	+$7.63K	﹤0.01%	722
2014 Q4	$44K	Hold	345	–	–	﹤0.01%	674
2014 Q3	$41K	Hold	345	–	–	﹤0.01%	677
2014 Q2	$42K	Hold	345	–	–	﹤0.01%	675
2014 Q1	$41K	Hold	345	–	–	﹤0.01%	690
2013 Q4	$37K	Hold	345	–	–	﹤0.01%	725
2013 Q3	$33K	Hold	345	–	–	﹤0.01%	737
2013 Q2	$30K	Buy	+345	New	+$28.9K	﹤0.01%	740

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Whittier Trust's LLL Position: Q3 2019 in Review

Whittier Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 300 shares — an estimated $74K sold.

Whittier Trust first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $74K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Whittier Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Whittier Trust sold 300 L3 Technologies, Inc. shares in Q3 2019, an estimated $74K.
Whittier Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Whittier Trust's L3 Technologies, Inc. position peaked at $74K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.