Citizens Business Bank’s L3Harris LHX Stock Holding History

Citizens Business Bank’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
2015 Q2	–	Sell	-2,739	Closed	-$216K	–	284
2015 Q1	$216K	Sell	2,739 -1,048	-28%	-$76.4K	0.04%	265
2014 Q4	$272K	Buy	+3,787	New	+$262K	0.05%	257
2013 Q4	–	Sell	-9,398	Closed	-$557K	–	282
2013 Q3	$557K	Buy	+9,398	New	+$523K	0.12%	190

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Citizens Business Bank's LHX Position: Q2 2015 in Review

Citizens Business Bank sold out of L3Harris (LHX) in Q2 2015, closing a stake of 2,739 shares — an estimated $216K sold.

Citizens Business Bank first reported a position in LHX in Q3 2013 and held it in 3 quarters. The position peaked at $557K in Q3 2013. 543 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

Citizens Business Bank reported no remaining L3Harris position as of Q2 2015 after selling out during the quarter.
Citizens Business Bank sold 2,739 L3Harris shares in Q2 2015, an estimated $216K.
Citizens Business Bank first reported a position in L3Harris in Q3 2013 and held it in 3 quarters.
Citizens Business Bank's L3Harris position peaked at $557K in Q3 2013.
543 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.