Kanaly Trust’s L3Harris LHX Stock Holding History

Kanaly 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	$9K	Hold	89	–	–	﹤0.01%	575
2016 Q3	$8K	Hold	89	–	–	﹤0.01%	575
2016 Q2	$7K	Sell	89 -12	-12%	-$948	﹤0.01%	597
2016 Q1	$8K	Sell	101 -75	-43%	-$6K	﹤0.01%	584
2015 Q4	$15K	Sell	176 -268	-60%	-$21.6K	﹤0.01%	482
2015 Q3	$32K	Sell	444 -6	-1%	-$469	0.01%	350
2015 Q2	$35K	Buy	450 +182	+68%	+$14.4K	0.01%	365
2015 Q1	$21K	Buy	268 +126	+89%	+$9.19K	﹤0.01%	379
2014 Q4	$10K	Buy	142 +27	+23%	+$1.87K	﹤0.01%	464
2014 Q3	$8K	Hold	115	–	–	﹤0.01%	486
2014 Q2	$9K	Hold	115	–	–	﹤0.01%	483
2014 Q1	$8K	Buy	+115	New	+$8.22K	﹤0.01%	527

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

Kanaly Trust's LHX Position: Q4 2016 in Review

Kanaly Trust held its L3Harris (LHX) position steady in Q4 2016 at 89 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Kanaly Trust first reported a position in LHX in Q1 2014 and has held it in 12 quarters since. The position peaked at $35K in Q2 2015. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

Kanaly Trust held 89 shares of L3Harris worth $9K as of Q4 2016.
Kanaly Trust left its L3Harris share count unchanged in Q4 2016.
L3Harris made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #575 holding.
Kanaly Trust first reported a position in L3Harris in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's L3Harris position peaked at $35K in Q2 2015.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.