CI
HAR

Conning Inc’s Harman International Industries HAR Stock Holding History

Conning Inc’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,942
Closed -$231K – 579
2015
Q2 		$231K Buy
1,942
+10
+0.5% +$1.29K 0.01% 539
2015
Q1 		$258K Sell
1,932
-60
-3% -$7.46K 0.01% 519
2014
Q4 		$213K Buy
+1,992
New +$205K 0.01% 553
2014
Q3 		– Sell
-2,082
Closed -$224K – 578
2014
Q2 		$224K Sell
2,082
-80
-4% -$8.5K 0.01% 542
2014
Q1 		$230K Buy
+2,162
New +$215K 0.01% 533

Other funds holding HAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Conning Inc's HAR Position: Q3 2015 in Review

Conning Inc sold out of Harman International Industries (HAR) in Q3 2015, closing a stake of 1,942 shares — an estimated $231K sold.

Conning Inc first reported a position in HAR in Q1 2014 and held it in 5 quarters. The position peaked at $258K in Q1 2015. 393 funds tracked by Wall St. Rank hold HAR as of Q3 2015.

  • Conning Inc reported no remaining Harman International Industries position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 1,942 Harman International Industries shares in Q3 2015, an estimated $231K.
  • Conning Inc first reported a position in Harman International Industries in Q1 2014 and held it in 5 quarters.
  • Conning Inc's Harman International Industries position peaked at $258K in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Harman International Industries as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.