AT Bancorp’s L3Harris LHX Stock Holding History

AT Bancorp’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,193	Closed	-$368K	–	172
2013 Q3	$368K	Sell	6,193 -22,461	-78%	-$1.25M	0.13%	124
2013 Q2	$1.41M	Buy	+28,654	New	+$1.36M	0.51%	65

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AT Bancorp's LHX Position: Q4 2013 in Review

AT Bancorp sold out of L3Harris (LHX) in Q4 2013, closing a stake of 6,193 shares — an estimated $368K sold.

AT Bancorp first reported a position in LHX in Q2 2013 and held it in 2 quarters. The position peaked at $1.41M in Q2 2013. 475 funds tracked by Wall St. Rank hold LHX as of Q4 2013.

AT Bancorp reported no remaining L3Harris position as of Q4 2013 after selling out during the quarter.
AT Bancorp sold 6,193 L3Harris shares in Q4 2013, an estimated $368K.
AT Bancorp first reported a position in L3Harris in Q2 2013 and held it in 2 quarters.
AT Bancorp's L3Harris position peaked at $1.41M in Q2 2013.
475 funds tracked by Wall St. Rank held L3Harris as of Q4 2013.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.