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Advisors Asset Management’s Helios Technologies HLIO Stock Holding History

Advisors Asset Management’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
2016
Q4 		– Sell
-9,936
Closed -$321K – 1850
2016
Q3 		$321K Sell
9,936
-703
-7% -$21.2K 0.01% 1224
2016
Q2 		$316K Sell
10,639
-407
-4% -$12.9K 0.01% 1240
2016
Q1 		$367K Sell
11,046
-391
-3% -$11.5K 0.01% 1181
2015
Q4 		$363K Buy
11,437
+2,338
+26% +$71.7K 0.01% 1243
2015
Q3 		$250K Buy
+9,099
New +$298K ﹤0.01% 1309

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's HLIO Position: Q4 2016 in Review

Advisors Asset Management sold out of Helios Technologies (HLIO) in Q4 2016, closing a stake of 9,936 shares — an estimated $321K sold.

Advisors Asset Management first reported a position in HLIO in Q3 2015 and held it in 5 quarters. The position peaked at $367K in Q1 2016. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

  • Advisors Asset Management reported no remaining Helios Technologies position as of Q4 2016 after selling out during the quarter.
  • Advisors Asset Management sold 9,936 Helios Technologies shares in Q4 2016, an estimated $321K.
  • Advisors Asset Management first reported a position in Helios Technologies in Q3 2015 and held it in 5 quarters.
  • Advisors Asset Management's Helios Technologies position peaked at $367K in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.