Cadence Bank NA’s L3Harris LHX Stock Holding History

Cadence Bank NA’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
2016 Q2	–	Sell	-12,237	Closed	-$953K	–	135
2016 Q1	$953K	Sell	12,237 -325	-3%	-$26K	0.49%	56
2015 Q4	$1.09M	Buy	12,562 +645	+5%	+$51.9K	0.58%	47
2015 Q3	$872K	Buy	+11,917	New	+$932K	0.5%	59

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cadence Bank NA's LHX Position: Q2 2016 in Review

Cadence Bank NA sold out of L3Harris (LHX) in Q2 2016, closing a stake of 12,237 shares — an estimated $953K sold.

Cadence Bank NA first reported a position in LHX in Q3 2015 and held it in 3 quarters. The position peaked at $1.09M in Q4 2015. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Cadence Bank NA reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
Cadence Bank NA sold 12,237 L3Harris shares in Q2 2016, an estimated $953K.
Cadence Bank NA first reported a position in L3Harris in Q3 2015 and held it in 3 quarters.
Cadence Bank NA's L3Harris position peaked at $1.09M in Q4 2015.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.