Rodgers Brothers’s L3Harris LHX Stock Holding History

Rodgers Brothers’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 Q3	–	Sell	-3,062	Closed	-$255K	–	176
2016 Q2	$255K	Sell	3,062 -148	-5%	-$11.7K	0.11%	148
2016 Q1	$250K	Sell	3,210 -498	-13%	-$39.8K	0.11%	140
2015 Q4	$322K	Buy	3,708 +2	+0.1%	+$161	0.15%	111
2015 Q3	$271K	Sell	3,706 -148	-4%	-$11.6K	0.14%	125
2015 Q2	$296K	Buy	3,854 +2	+0.1%	+$159	0.14%	122
2015 Q1	$303K	Buy	+3,852	New	+$281K	0.15%	120

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

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

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

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

BAM

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

Rodgers Brothers's LHX Position: Q3 2016 in Review

Rodgers Brothers sold out of L3Harris (LHX) in Q3 2016, closing a stake of 3,062 shares — an estimated $255K sold.

Rodgers Brothers first reported a position in LHX in Q1 2015 and held it in 6 quarters. The position peaked at $322K in Q4 2015. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Rodgers Brothers reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Rodgers Brothers sold 3,062 L3Harris shares in Q3 2016, an estimated $255K.
Rodgers Brothers first reported a position in L3Harris in Q1 2015 and held it in 6 quarters.
Rodgers Brothers's L3Harris position peaked at $322K in Q4 2015.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.