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1st Global Advisors’s Harmonic Inc HLIT Stock Holding History

1st Global Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,905
Closed -$322K – 476
2014
Q4 		$322K Buy
45,905
+1,399
+3% +$9.34K 0.05% 299
2014
Q3 		$282K Sell
44,506
-1,299
-3% -$8.41K 0.04% 320
2014
Q2 		$342K Buy
45,805
+11,528
+34% +$82.9K 0.05% 269
2014
Q1 		$245K Buy
34,277
+3,711
+12% +$24.9K 0.05% 343
2013
Q4 		$226K Sell
30,566
-1,217
-4% -$9.03K 0.04% 343
2013
Q3 		$244K Sell
31,783
-17,141
-35% -$127K 0.05% 312
2013
Q2 		$311K Buy
+48,924
New +$291K 0.07% 212

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1st Global Advisors sold out of Harmonic Inc (HLIT) in Q1 2015, closing a stake of 45,905 shares — an estimated $322K sold.

1st Global Advisors first reported a position in HLIT in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q2 2014. 154 funds tracked by Wall St. Rank hold HLIT as of Q1 2015.

  • 1st Global Advisors reported no remaining Harmonic Inc position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 45,905 Harmonic Inc shares in Q1 2015, an estimated $322K.
  • 1st Global Advisors first reported a position in Harmonic Inc in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Harmonic Inc position peaked at $342K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2015.

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