Question 1

How many shares of HRS does DAVENPORT & Co LLC own?

Accepted Answer

DAVENPORT & Co LLC previously held 0 shares of HRS (HARRIS CORP DEL) before exiting the position in 2019-Q4.

Question 2

What is DAVENPORT & Co LLC's HRS position worth?

Accepted Answer

DAVENPORT & Co LLC's HRS position was last reported at $0 in 2019-Q4 before the exit.

Question 3

Is DAVENPORT & Co LLC buying or selling HRS?

Accepted Answer

In 2019-Q4, DAVENPORT & Co LLC exited their HRS position entirely (-100.0% change in shares).

Question 4

When did DAVENPORT & Co LLC first buy HRS?

Accepted Answer

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in HRS in 2019-Q1. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Increased	22,228	+0.0%	$4.2M	0.1%	—	27
2019-Q2	Decreased	22,221	-1.1%	$4.2M	0.1%	—	0
2019-Q1	New	22,475	-	$3.6M	0.0%	—	37

HRS4 quarters

HRS
4 quarters