Zurich Cantonal Bank
LLL

Zurich Cantonal Bank’s L3 Technologies, Inc. LLL Stock Holding History

Zurich Cantonal Bank’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
-19,335
Closed -$4.74M – 2636
2019
Q2 		$4.74M Buy
19,335
+883
+5% +$206K 0.04% 431
2019
Q1 		$3.81M Sell
18,452
-57
-0.3% -$11.3K 0.03% 467
2018
Q4 		$3.21M Sell
18,509
-5,129
-22% -$988K 0.03% 481
2018
Q3 		$5.03M Buy
23,638
+7,378
+45% +$1.54M 0.04% 427
2018
Q2 		$3.13M Buy
16,260
+336
+2% +$67.1K 0.03% 538
2018
Q1 		$3.31M Buy
15,924
+2,055
+15% +$426K 0.03% 514
2017
Q4 		$2.74M Sell
13,869
-1,512
-10% -$288K 0.02% 555
2017
Q3 		$2.9M Buy
15,381
+2,389
+18% +$429K 0.03% 531
2017
Q2 		$2.17M Buy
12,992
+324
+3% +$54.1K 0.02% 597
2017
Q1 		$2.09M Sell
12,668
-332
-3% -$53.7K 0.02% 624
2016
Q4 		$1.98M Hold
13,000
– – 0.02% 628
2016
Q3 		$1.96M Buy
13,000
+6,266
+93% +$935K 0.02% 633
2016
Q2 		$988K Sell
6,734
-25,602
-79% -$3.44M 0.01% 694
2016
Q1 		$3.83M Buy
32,336
+25,602
+380% +$2.99M 0.05% 375
2015
Q4 		$805K Sell
6,734
-8,837
-57% -$1.05M 0.01% 747
2015
Q3 		$1.63M Buy
15,571
+997
+7% +$112K 0.02% 576
2015
Q2 		$1.65M Sell
14,574
-1,558
-10% -$186K 0.02% 587
2015
Q1 		$2.03M Buy
16,132
+9
+0.1% +$1.15K 0.03% 526
2014
Q4 		$2.04M Sell
16,123
-1,368
-8% -$164K 0.06% 373
2014
Q3 		$2.08M Hold
17,491
– – 0.07% 341
2014
Q2 		$2.11M Hold
17,491
– – 0.06% 380
2014
Q1 		$2.07M Buy
17,491
+1,104
+7% +$123K 0.06% 354
2013
Q4 		$1.75M Sell
16,387
-165
-1% -$16.5K 0.06% 358
2013
Q3 		$1.56M Hold
16,552
– – 0.05% 358
2013
Q2 		$1.42M Buy
+16,552
New +$1.39M 0.05% 348

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Zurich Cantonal Bank's LLL Position: Q3 2019 in Review

Zurich Cantonal Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 19,335 shares — an estimated $4.74M sold.

Zurich Cantonal Bank first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $5.03M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Zurich Cantonal Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 19,335 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.74M.
  • Zurich Cantonal Bank first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Zurich Cantonal Bank's L3 Technologies, Inc. position peaked at $5.03M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.