HARRIS ASSOC INVT TR's ticker is and the CUSIP is 413838509.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $212,000 | -4.1% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $221,000 | -0.9% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $223,000 | -3.0% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | -2.1% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $235,000 | +3.5% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $227,000 | +9.1% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $208,000 | – | 12,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 484,950 | $7,982,000 | 0.83% |
| Janney Montgomery Scott LLC | 44,818 | $791,926,000 | 0.02% |
| LPL Financial LLC | 38,161 | $627,000 | 0.00% |