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1st Global Advisors’s Helios Technologies HLIO Stock Holding History

1st Global Advisors’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,523
Closed -$414K – 475
2014
Q4 		$414K Sell
10,523
-372
-3% -$14.5K 0.06% 236
2014
Q3 		$410K Sell
10,895
-1,360
-11% -$53.2K 0.06% 235
2014
Q2 		$498K Sell
12,255
-331
-3% -$13.1K 0.07% 207
2014
Q1 		$545K Buy
12,586
+1,073
+9% +$43.6K 0.1% 162
2013
Q4 		$470K Buy
11,513
+1,328
+13% +$52.4K 0.09% 170
2013
Q3 		$369K Sell
10,185
-1,224
-11% -$40K 0.08% 215
2013
Q2 		$357K Buy
+11,409
New +$364K 0.08% 182

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

1st Global Advisors's HLIO Position: Q1 2015 in Review

1st Global Advisors sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 10,523 shares — an estimated $414K sold.

1st Global Advisors first reported a position in HLIO in Q2 2013 and held it in 7 quarters. The position peaked at $545K in Q1 2014. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

  • 1st Global Advisors reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 10,523 Helios Technologies shares in Q1 2015, an estimated $414K.
  • 1st Global Advisors first reported a position in Helios Technologies in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Helios Technologies position peaked at $545K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.