IKOS CIF’s Harman International Industries HAR Stock Holding History

IKOS CIF’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 Q3	$61K	Buy	+734	New	+$60.2K	0.37%	68
2016 Q1	–	Sell	-2,077	Closed	-$202K	–	263
2015 Q4	$202K	Buy	+2,077	New	+$211K	0.62%	79
2015 Q3	–	Sell	-1,290	Closed	-$161K	–	311
2015 Q2	$161K	Sell	1,290 -675	-34%	-$87K	0.53%	84
2015 Q1	$268K	Sell	1,965 -733	-27%	-$91.2K	0.62%	73
2014 Q4	$283K	Sell	2,698 -1,965	-42%	-$202K	0.48%	108
2014 Q3	$496K	Buy	+4,663	New	+$520K	0.71%	52
2014 Q2	–	Sell	-2,335	Closed	-$243K	–	309
2014 Q1	$243K	Sell	2,335 -366	-14%	-$36.5K	0.37%	84
2013 Q4	$220K	Buy	+2,701	New	+$209K	0.56%	62

Other funds holding HAR

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

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

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

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

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

BIT

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

IKOS CIF's HAR Position: Q3 2016 in Review

IKOS CIF opened a new position in Harman International Industries (HAR) in Q3 2016: 734 shares worth $61K. The stake represents 0.37% of the portfolio and ranks #68 among its holdings. This is a return to the name: IKOS CIF previously reported a position in HAR as recently as Q4 2015.

IKOS CIF first reported a position in HAR in Q4 2013 and has held it in 8 quarters since. The position peaked at $496K in Q3 2014. 470 funds tracked by Wall St. Rank hold HAR as of Q3 2016.

IKOS CIF held 734 shares of Harman International Industries worth $61K as of Q3 2016.
Harman International Industries was a new IKOS CIF position in Q3 2016.
Harman International Industries made up 0.37% of IKOS CIF's portfolio in Q3 2016, its #68 holding.
IKOS CIF first reported a position in Harman International Industries in Q4 2013 and has held it in 8 quarters since.
IKOS CIF's Harman International Industries position peaked at $496K in Q3 2014.
470 funds tracked by Wall St. Rank held Harman International Industries as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.