LBA Wealth Management’s L3Harris LHX Stock Holding History

LBA Wealth Management’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
2017 Q1	$23K	Hold	210	–	–	0.01%	260
2016 Q4	$22K	Hold	210	–	–	0.01%	256
2016 Q3	$19K	Hold	210	–	–	0.01%	265
2016 Q2	$18K	Hold	210	–	–	0.01%	261
2016 Q1	$16K	Sell	210 -70	-25%	-$5.6K	0.01%	266
2015 Q4	$24K	Hold	280	–	–	0.01%	249
2015 Q3	$20K	Hold	280	–	–	0.01%	227
2015 Q2	$22K	Buy	280 +125	+81%	+$9.92K	0.01%	206
2015 Q1	$12K	Buy	+155	New	+$11.3K	0.01%	226
2014 Q3	–	Sell	-7,655	Closed	-$580K	–	433
2014 Q2	$580K	Sell	7,655 -100	-1%	-$7.45K	0.47%	45
2014 Q1	$567K	Sell	7,755 -400	-5%	-$28.6K	0.46%	45
2013 Q4	$569K	Buy	+8,155	New	+$517K	0.47%	45

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

BlackRock New York $5.72T AUM 30.48% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LBA Wealth Management's LHX Position: Q1 2017 in Review

LBA Wealth Management held its L3Harris (LHX) position steady in Q1 2017 at 210 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #260.

LBA Wealth Management first reported a position in LHX in Q4 2013 and has held it in 12 quarters since. The position peaked at $580K in Q2 2014. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

LBA Wealth Management held 210 shares of L3Harris worth $23K as of Q1 2017.
LBA Wealth Management left its L3Harris share count unchanged in Q1 2017.
L3Harris made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #260 holding.
LBA Wealth Management first reported a position in L3Harris in Q4 2013 and has held it in 12 quarters since.
LBA Wealth Management's L3Harris position peaked at $580K in Q2 2014.
598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.