BLB&B Advisors’s L3Harris LHX Stock Holding History

BLB&B Advisors’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
2018 Q2	–	Sell	-1,650	Closed	-$266K	–	304
2018 Q1	$266K	Hold	1,650	–	–	0.04%	253
2017 Q4	$234K	Sell	1,650 -250	-13%	-$34.9K	0.03%	266
2017 Q3	$250K	Buy	+1,900	New	+$228K	0.04%	253
2014 Q2	–	Sell	-17,859	Closed	-$1.31M	–	290
2014 Q1	$1.31M	Sell	17,859 -1,145	-6%	-$81.9K	0.29%	86
2013 Q4	$1.33M	Sell	19,004 -325	-2%	-$20.6K	0.32%	81
2013 Q3	$1.15M	Sell	19,329 -321	-2%	-$17.9K	0.3%	84
2013 Q2	$968K	Buy	+19,650	New	+$934K	0.27%	92

Other funds holding LHX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BLB&B Advisors's LHX Position: Q2 2018 in Review

BLB&B Advisors sold out of L3Harris (LHX) in Q2 2018, closing a stake of 1,650 shares — an estimated $266K sold.

BLB&B Advisors first reported a position in LHX in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2013. 715 funds tracked by Wall St. Rank hold LHX as of Q2 2018.

BLB&B Advisors reported no remaining L3Harris position as of Q2 2018 after selling out during the quarter.
BLB&B Advisors sold 1,650 L3Harris shares in Q2 2018, an estimated $266K.
BLB&B Advisors first reported a position in L3Harris in Q2 2013 and held it in 7 quarters.
BLB&B Advisors's L3Harris position peaked at $1.33M in Q4 2013.
715 funds tracked by Wall St. Rank held L3Harris as of Q2 2018.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.