National Penn Investors Trust’s L3Harris LHX Stock Holding History

National Penn Investors 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 Q1	$3.13M	Buy	40,227 +682	+2%	+$54.6K	0.36%	70
2015 Q4	$3.44M	Sell	39,545 -219	-0.6%	-$17.6K	0.39%	58
2015 Q3	$2.91M	Sell	39,764 -355	-0.9%	-$27.8K	0.34%	73
2015 Q2	$3.09M	Sell	40,119 -102	-0.3%	-$8.09K	0.33%	68
2015 Q1	$3.17M	Buy	40,221 +7	+0%	+$510	0.33%	63
2014 Q4	$2.89M	Buy	40,214 +421	+1%	+$29.1K	0.33%	68
2014 Q3	$2.64M	Buy	39,793 +358	+0.9%	+$25.3K	0.31%	70
2014 Q2	$2.99M	Sell	39,435 -342	-0.9%	-$25.5K	0.35%	59
2014 Q1	$2.91M	Sell	39,777 -4,919	-11%	-$352K	0.34%	62
2013 Q4	$3.12M	Sell	44,696 -1,151	-3%	-$72.9K	0.35%	60
2013 Q3	$2.72M	Buy	45,847 +14,503	+46%	+$807K	0.33%	65
2013 Q2	$1.54M	Buy	+31,344	New	+$1.49M	0.2%	103

Other funds holding LHX

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

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

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

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

WRF

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

National Penn Investors Trust's LHX Position: Q1 2016 in Review

National Penn Investors Trust increased its L3Harris (LHX) stake by 1.7% in Q1 2016, buying an estimated $54.6K and bringing the position to 40,227 shares worth $3.13M. The position accounts for 0.36% of the portfolio, ranked #70.

National Penn Investors Trust first reported a position in LHX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.44M in Q4 2015. 560 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

National Penn Investors Trust held 40,227 shares of L3Harris worth $3.13M as of Q1 2016.
National Penn Investors Trust bought 682 L3Harris shares in Q1 2016, an estimated $54.6K.
L3Harris made up 0.36% of National Penn Investors Trust's portfolio in Q1 2016, its #70 holding.
National Penn Investors Trust first reported a position in L3Harris in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's L3Harris position peaked at $3.44M in Q4 2015.
560 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.