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BlackRock Advisors’s Helios Technologies HLIO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$507K Buy
12,681
+261
+2% +$9.35K ﹤0.01% 2202
2016
Q3 		$401K Buy
12,420
+1,269
+11% +$38.3K ﹤0.01% 2295
2016
Q2 		$331K Buy
11,151
+641
+6% +$20.3K ﹤0.01% 2342
2016
Q1 		$349K Buy
10,510
+813
+8% +$23.9K ﹤0.01% 2258
2015
Q4 		$308K Sell
9,697
-5,084
-34% -$156K ﹤0.01% 2340
2015
Q3 		$406K Sell
14,781
-186
-1% -$6.1K ﹤0.01% 2330
2015
Q2 		$570K Buy
14,967
+647
+5% +$25.1K ﹤0.01% 2083
2015
Q1 		$592K Buy
14,320
+2,038
+17% +$78.8K ﹤0.01% 1952
2014
Q4 		$484K Sell
12,282
-537
-4% -$21K ﹤0.01% 2021
2014
Q3 		$482K Sell
12,819
-415
-3% -$16.2K ﹤0.01% 2006
2014
Q2 		$537K Sell
13,234
-1,624
-11% -$64.5K ﹤0.01% 1971
2014
Q1 		$643K Buy
14,858
+594
+4% +$24.2K ﹤0.01% 1874
2013
Q4 		$582K Buy
14,264
+845
+6% +$33.3K ﹤0.01% 1924
2013
Q3 		$487K Sell
13,419
-31
-0.2% -$1.01K ﹤0.01% 1924
2013
Q2 		$421K Buy
+13,450
New +$429K ﹤0.01% 1952

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's HLIO Position: Q4 2016 in Review

BlackRock Advisors increased its Helios Technologies (HLIO) stake by 2.1% in Q4 2016, buying an estimated $9.35K and bringing the position to 12,681 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

BlackRock Advisors first reported a position in HLIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $643K in Q1 2014. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

  • BlackRock Advisors held 12,681 shares of Helios Technologies worth $507K as of Q4 2016.
  • BlackRock Advisors bought 261 Helios Technologies shares in Q4 2016, an estimated $9.35K.
  • Helios Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2202 holding.
  • BlackRock Advisors first reported a position in Helios Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Helios Technologies position peaked at $643K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.