Palo Capital’s L3Harris LHX Stock Holding History

Palo Capital’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 Q2	–	Sell	-12,968	Closed	-$1.01M	–	228
2016 Q1	$1.01M	Sell	12,968 -2,194	-14%	-$176K	0.8%	54
2015 Q4	$1.32M	Buy	15,162 +3,662	+32%	+$295K	1.19%	24
2015 Q3	$841K	Buy	11,500 +730	+7%	+$57.1K	0.73%	62
2015 Q2	$828K	Sell	10,770 -349	-3%	-$27.7K	0.65%	78
2015 Q1	$875K	Buy	+11,119	New	+$811K	0.71%	70

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Palo Capital's LHX Position: Q2 2016 in Review

Palo Capital sold out of L3Harris (LHX) in Q2 2016, closing a stake of 12,968 shares — an estimated $1.01M sold.

Palo Capital first reported a position in LHX in Q1 2015 and held it in 5 quarters. The position peaked at $1.32M in Q4 2015. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Palo Capital reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 12,968 L3Harris shares in Q2 2016, an estimated $1.01M.
Palo Capital first reported a position in L3Harris in Q1 2015 and held it in 5 quarters.
Palo Capital's L3Harris position peaked at $1.32M in Q4 2015.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.