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BBVA USA Bancshares’s Helios Technologies HLIO Stock Holding History

BBVA USA Bancshares’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
2018
Q4 		– Sell
-6,209
Closed -$340K – 523
2018
Q3 		$340K Sell
6,209
-716
-10% -$36.3K 0.02% 440
2018
Q2 		$333K Sell
6,925
-3,186
-32% -$161K 0.02% 439
2018
Q1 		$541K Sell
10,111
-3,835
-27% -$226K 0.03% 354
2017
Q4 		$902K Sell
13,946
-2,126
-13% -$124K 0.06% 283
2017
Q3 		$868K Sell
16,072
-2,920
-15% -$135K 0.06% 294
2017
Q2 		$810K Sell
18,992
-789
-4% -$31.8K 0.05% 297
2017
Q1 		$714K Buy
19,781
+2,203
+13% +$82.6K 0.05% 314
2016
Q4 		$703K Buy
17,578
+2,049
+13% +$73.4K 0.05% 310
2016
Q3 		$501K Buy
15,529
+800
+5% +$24.2K 0.04% 350
2016
Q2 		$437K Buy
14,729
+2,979
+25% +$94.2K 0.03% 362
2016
Q1 		$389K Buy
11,750
+1,433
+14% +$42.2K 0.03% 390
2015
Q4 		$328K Sell
10,317
-420
-4% -$12.9K 0.02% 395
2015
Q3 		$295K Buy
10,737
+1,325
+14% +$43.4K 0.02% 394
2015
Q2 		$359K Buy
9,412
+4,351
+86% +$169K 0.02% 404
2015
Q1 		$209K Buy
+5,061
New +$196K 0.01% 530
2014
Q3 		– Sell
-5,026
Closed -$204K – 555
2014
Q2 		$204K Buy
+5,026
New +$200K 0.01% 531

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BBVA USA Bancshares's HLIO Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 6,209 shares — an estimated $340K sold.

BBVA USA Bancshares first reported a position in HLIO in Q2 2014 and held it in 16 quarters. The position peaked at $902K in Q4 2017. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • BBVA USA Bancshares reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,209 Helios Technologies shares in Q4 2018, an estimated $340K.
  • BBVA USA Bancshares first reported a position in Helios Technologies in Q2 2014 and held it in 16 quarters.
  • BBVA USA Bancshares's Helios Technologies position peaked at $902K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.