ST
HAR

Somerset Trust’s Harman International Industries HAR Stock Holding History

Somerset Trust’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,080
Closed -$345K – 152
2016
Q3 		$345K Buy
4,080
+6
+0.1% +$492 0.21% 123
2016
Q2 		$293K Hold
4,074
– – 0.18% 123
2016
Q1 		$363K Sell
4,074
-2,911
-42% -$231K 0.24% 116
2015
Q4 		$658K Sell
6,985
-28
-0.4% -$2.84K 0.43% 92
2015
Q3 		$673K Buy
7,013
+440
+7% +$46.2K 0.47% 90
2015
Q2 		$782K Buy
6,573
+48
+0.7% +$6.18K 0.51% 86
2015
Q1 		$872K Buy
6,525
+92
+1% +$11.4K 0.58% 73
2014
Q4 		$686K Sell
6,433
-37
-0.6% -$3.81K 0.46% 81
2014
Q3 		$634K Hold
6,470
– – 0.44% 83
2014
Q2 		$695K Sell
6,470
-10
-0.2% -$1.06K 0.49% 81
2014
Q1 		$689K Sell
6,480
-15
-0.2% -$1.49K 0.52% 71
2013
Q4 		$532K Buy
+6,495
New +$502K 0.4% 89

Other funds holding HAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Somerset Trust's HAR Position: Q4 2016 in Review

Somerset Trust sold out of Harman International Industries (HAR) in Q4 2016, closing a stake of 4,080 shares — an estimated $345K sold.

Somerset Trust first reported a position in HAR in Q4 2013 and held it in 12 quarters. The position peaked at $872K in Q1 2015. 475 funds tracked by Wall St. Rank hold HAR as of Q4 2016.

  • Somerset Trust reported no remaining Harman International Industries position as of Q4 2016 after selling out during the quarter.
  • Somerset Trust sold 4,080 Harman International Industries shares in Q4 2016, an estimated $345K.
  • Somerset Trust first reported a position in Harman International Industries in Q4 2013 and held it in 12 quarters.
  • Somerset Trust's Harman International Industries position peaked at $872K in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Harman International Industries as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.