High Point Bank & Trust’s L3Harris LHX Stock Holding History

High Point Bank & Trust’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 Q4	$56K	Hold	549	–	–	0.02%	215
2016 Q3	$50K	Hold	549	–	–	0.01%	233
2016 Q2	$46K	Hold	549	–	–	0.01%	231
2016 Q1	$43K	Hold	549	–	–	0.01%	239
2015 Q4	$48K	Hold	549	–	–	0.01%	233
2015 Q3	$40K	Hold	549	–	–	0.01%	256
2015 Q2	$42K	Buy	+549	New	+$43.6K	0.01%	251

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Point Bank & Trust's LHX Position: Q4 2016 in Review

High Point Bank & Trust held its L3Harris (LHX) position steady in Q4 2016 at 549 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #215.

High Point Bank & Trust first reported a position in LHX in Q2 2015 and has held it in 7 quarters since. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

High Point Bank & Trust held 549 shares of L3Harris worth $56K as of Q4 2016.
High Point Bank & Trust left its L3Harris share count unchanged in Q4 2016.
L3Harris made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #215 holding.
High Point Bank & Trust first reported a position in L3Harris in Q2 2015 and has held it in 7 quarters since.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.