State of Tennessee, Department of Treasury
HAR

State of Tennessee, Department of Treasury’s Harman International Industries HAR Stock Holding History

State of Tennessee, Department of Treasury’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
2017
Q1 		– Sell
-164,854
Closed -$18.3M – 1567
2016
Q4 		$18.3M Buy
164,854
+39,506
+32% +$3.81M 0.1% 222
2016
Q3 		$10.6M Buy
125,348
+42,105
+51% +$3.46M 0.05% 352
2016
Q2 		$5.98M Sell
83,243
-22,524
-21% -$1.76M 0.03% 471
2016
Q1 		$9.42M Buy
105,767
+58,630
+124% +$4.66M 0.05% 341
2015
Q4 		$4.44M Sell
47,137
-4,226
-8% -$428K 0.03% 488
2015
Q3 		$4.93M Sell
51,363
-29,746
-37% -$3.12M 0.03% 461
2015
Q2 		$9.65M Sell
81,109
-928
-1% -$120K 0.05% 340
2015
Q1 		$11M Buy
82,037
+33,137
+68% +$4.12M 0.06% 343
2014
Q4 		$5.22M Sell
48,900
-1,600
-3% -$165K 0.03% 495
2014
Q3 		$4.95M Hold
50,500
– – 0.03% 478
2014
Q2 		$5.42M Sell
50,500
-77,200
-60% -$8.2M 0.03% 473
2014
Q1 		$13.6M Buy
127,700
+116,200
+1,010% +$11.6M 0.08% 260
2013
Q4 		$941K Sell
11,500
-600
-5% -$46.3K 0.01% 1122
2013
Q3 		$801K Buy
+12,100
New +$756K ﹤0.01% 1162

Other funds holding HAR

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's HAR Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 164,854 shares — an estimated $18.3M sold.

State of Tennessee, Department of Treasury first reported a position in HAR in Q3 2013 and held it in 14 quarters. The position peaked at $18.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 164,854 Harman International Industries shares in Q1 2017, an estimated $18.3M.
  • State of Tennessee, Department of Treasury first reported a position in Harman International Industries in Q3 2013 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Harman International Industries position peaked at $18.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.