ZIC
LLL

ZWJ Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

ZWJ Investment Counsel’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
-1,529
Closed -$303K – 296
2017
Q4 		$303K Sell
1,529
-42
-3% -$8K 0.02% 225
2017
Q3 		$296K Sell
1,571
-1,629
-51% -$292K 0.02% 221
2017
Q2 		$535K Buy
3,200
+121
+4% +$20.2K 0.04% 158
2017
Q1 		$509K Buy
+3,079
New +$498K 0.04% 171

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

ZWJ Investment Counsel's LLL Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 1,529 shares — an estimated $303K sold.

ZWJ Investment Counsel first reported a position in LLL in Q1 2017 and held it in 4 quarters. The position peaked at $535K in Q2 2017. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,529 L3 Technologies, Inc. shares in Q1 2018, an estimated $303K.
  • ZWJ Investment Counsel first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's L3 Technologies, Inc. position peaked at $535K in Q2 2017.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.