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Asset Advisors Corp’s Harmonic Inc HLIT Stock Holding History

Asset Advisors Corp’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
Q3 		– Sell
-6,000
Closed -$32K – 171
2017
Q2 		$32K Sell
6,000
-6,000
-50% -$32.3K 0.01% 146
2017
Q1 		$71K Hold
12,000
– – 0.01% 123
2016
Q4 		$60K Hold
12,000
– – 0.01% 119
2016
Q3 		$71K Hold
12,000
– – 0.01% 119
2016
Q2 		$34K Buy
12,000
+7,000
+140% +$21.5K 0.01% 137
2016
Q1 		$16K Hold
5,000
– – ﹤0.01% 157
2015
Q4 		$20K Buy
+5,000
New +$26.6K ﹤0.01% 147

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Advisors Corp's HLIT Position: Q3 2017 in Review

Asset Advisors Corp sold out of Harmonic Inc (HLIT) in Q3 2017, closing a stake of 6,000 shares — an estimated $32K sold.

Asset Advisors Corp first reported a position in HLIT in Q4 2015 and held it in 7 quarters. The position peaked at $71K in Q1 2017. 128 funds tracked by Wall St. Rank hold HLIT as of Q3 2017.

  • Asset Advisors Corp reported no remaining Harmonic Inc position as of Q3 2017 after selling out during the quarter.
  • Asset Advisors Corp sold 6,000 Harmonic Inc shares in Q3 2017, an estimated $32K.
  • Asset Advisors Corp first reported a position in Harmonic Inc in Q4 2015 and held it in 7 quarters.
  • Asset Advisors Corp's Harmonic Inc position peaked at $71K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2017.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.