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BB&T Securities’s Helios Technologies HLIO Stock Holding History

BB&T Securities’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
2017
Q3 		– Sell
-8,030
Closed -$342K – 1435
2017
Q2 		$342K Buy
8,030
+417
+5% +$16.8K 0.01% 1103
2017
Q1 		$274K Buy
7,613
+45
+0.6% +$1.69K ﹤0.01% 1078
2016
Q4 		$244K Hold
7,568
– – ﹤0.01% 1087
2016
Q3 		$244K Buy
7,568
+203
+3% +$6.13K ﹤0.01% 1091
2016
Q2 		$218K Buy
7,365
+175
+2% +$5.53K ﹤0.01% 1107
2016
Q1 		$238K Buy
7,190
+251
+4% +$7.39K ﹤0.01% 1027
2015
Q4 		$220K Buy
+6,939
New +$213K ﹤0.01% 1035
2015
Q3 		– Sell
-7,839
Closed -$298K – 1114
2015
Q2 		$298K Buy
+7,839
New +$304K 0.01% 900

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BB&T Securities's HLIO Position: Q3 2017 in Review

BB&T Securities sold out of Helios Technologies (HLIO) in Q3 2017, closing a stake of 8,030 shares — an estimated $342K sold.

BB&T Securities first reported a position in HLIO in Q2 2015 and held it in 8 quarters. The position peaked at $342K in Q2 2017. 122 funds tracked by Wall St. Rank hold HLIO as of Q3 2017.

  • BB&T Securities reported no remaining Helios Technologies position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 8,030 Helios Technologies shares in Q3 2017, an estimated $342K.
  • BB&T Securities first reported a position in Helios Technologies in Q2 2015 and held it in 8 quarters.
  • BB&T Securities's Helios Technologies position peaked at $342K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.