Croft-Leominster’s Harman International Industries HAR Stock Holding History

Croft-Leominster’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
2016 Q2	–	Sell	-27,812	Closed	-$2.48M	–	174
2016 Q1	$2.48M	Buy	27,812 +278	+1%	+$22.1K	0.56%	59
2015 Q4	$2.59M	Sell	27,534 -418	-1%	-$42.4K	0.56%	61
2015 Q3	$2.68M	Buy	27,952 +1,300	+5%	+$136K	0.62%	60
2015 Q2	$3.17M	Sell	26,652 -93	-0.3%	-$12K	0.61%	63
2015 Q1	$3.57M	Sell	26,745 -33,067	-55%	-$4.11M	0.66%	61
2014 Q4	$6.38M	Buy	59,812 +8,432	+16%	+$869K	1.12%	29
2014 Q3	$5.04M	Buy	51,380 +293	+0.6%	+$32.7K	0.89%	46
2014 Q2	$5.49M	Sell	51,087 -5,570	-10%	-$592K	0.93%	49
2014 Q1	$6.03M	Sell	56,657 -10,033	-15%	-$1,000K	0.96%	45
2013 Q4	$5.46M	Sell	66,690 -7,342	-10%	-$567K	0.83%	47
2013 Q3	$4.9M	Sell	74,032 -4,153	-5%	-$259K	0.8%	52
2013 Q2	$4.24M	Buy	+78,185	New	+$3.79M	0.62%	60

Other funds holding HAR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 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

WRF

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

Croft-Leominster's HAR Position: Q2 2016 in Review

Croft-Leominster sold out of Harman International Industries (HAR) in Q2 2016, closing a stake of 27,812 shares — an estimated $2.48M sold.

Croft-Leominster first reported a position in HAR in Q2 2013 and held it in 12 quarters. The position peaked at $6.38M in Q4 2014. 437 funds tracked by Wall St. Rank hold HAR as of Q2 2016.

Croft-Leominster reported no remaining Harman International Industries position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 27,812 Harman International Industries shares in Q2 2016, an estimated $2.48M.
Croft-Leominster first reported a position in Harman International Industries in Q2 2013 and held it in 12 quarters.
Croft-Leominster's Harman International Industries position peaked at $6.38M in Q4 2014.
437 funds tracked by Wall St. Rank held Harman International Industries as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.