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AMP Capital Investors’s Harmonic Inc HLIT Stock Holding History

AMP Capital Investors’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
2017
Q4 		– Sell
-24,512
Closed -$75K – 1203
2017
Q3 		$75K Hold
24,512
– – ﹤0.01% 1131
2017
Q2 		$130K Hold
24,512
– – ﹤0.01% 1129
2017
Q1 		$145K Hold
24,512
– – ﹤0.01% 1158
2016
Q4 		$125K Hold
24,512
– – ﹤0.01% 1188
2016
Q3 		$144K Hold
24,512
– – ﹤0.01% 1207
2016
Q2 		$69K Sell
24,512
-37,907
-61% -$116K ﹤0.01% 1177
2016
Q1 		$207K Hold
62,419
– – ﹤0.01% 1113
2015
Q4 		$260K Hold
62,419
– – ﹤0.01% 1102
2015
Q3 		$360K Sell
62,419
-937
-1% -$5.7K ﹤0.01% 1017
2015
Q2 		$438K Hold
63,356
– – ﹤0.01% 1002
2015
Q1 		$469K Buy
63,356
+17,439
+38% +$130K ﹤0.01% 1008
2014
Q4 		$327K Hold
45,917
– – ﹤0.01% 1043
2014
Q3 		$296K Buy
+45,917
New +$297K ﹤0.01% 1060
2014
Q2 		– Sell
-24,805
Closed -$170K – 1215
2014
Q1 		$170K Hold
24,805
– – ﹤0.01% 1156
2013
Q4 		$183K Hold
24,805
– – ﹤0.01% 1176
2013
Q3 		$193K Hold
24,805
– – ﹤0.01% 1144
2013
Q2 		$156K Buy
+24,805
New +$148K ﹤0.01% 1290

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMP Capital Investors's HLIT Position: Q4 2017 in Review

AMP Capital Investors sold out of Harmonic Inc (HLIT) in Q4 2017, closing a stake of 24,512 shares — an estimated $75K sold.

AMP Capital Investors first reported a position in HLIT in Q2 2013 and held it in 17 quarters. The position peaked at $469K in Q1 2015. 127 funds tracked by Wall St. Rank hold HLIT as of Q4 2017.

  • AMP Capital Investors reported no remaining Harmonic Inc position as of Q4 2017 after selling out during the quarter.
  • AMP Capital Investors sold 24,512 Harmonic Inc shares in Q4 2017, an estimated $75K.
  • AMP Capital Investors first reported a position in Harmonic Inc in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Harmonic Inc position peaked at $469K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.