BTS
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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 $704M AUM 6.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $71.6B AUM 29.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return