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HLIO icon

Baird’s Helios Technologies HLIO Stock Holding History

Baird’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
2014
Q3 		– Sell
-7,510
Closed -$305K – 1128
2014
Q2 		$305K Sell
7,510
-9,151
-55% -$363K ﹤0.01% 975
2014
Q1 		$722K Buy
16,661
+201
+1% +$8.17K 0.01% 733
2013
Q4 		$672K Sell
16,460
-1
-0% -$39 0.01% 726
2013
Q3 		$597K Sell
16,461
-273
-2% -$8.93K 0.01% 729
2013
Q2 		$523K Buy
+16,734
New +$533K 0.01% 744

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird's HLIO Position: Q3 2014 in Review

Baird sold out of Helios Technologies (HLIO) in Q3 2014, closing a stake of 7,510 shares — an estimated $305K sold.

Baird first reported a position in HLIO in Q2 2013 and held it in 5 quarters. The position peaked at $722K in Q1 2014. 119 funds tracked by Wall St. Rank hold HLIO as of Q3 2014.

  • Baird reported no remaining Helios Technologies position as of Q3 2014 after selling out during the quarter.
  • Baird sold 7,510 Helios Technologies shares in Q3 2014, an estimated $305K.
  • Baird first reported a position in Helios Technologies in Q2 2013 and held it in 5 quarters.
  • Baird's Helios Technologies position peaked at $722K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.