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BlackRock Fund Advisors’s Helios Technologies HLIO Stock Holding History

BlackRock Fund 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 		$27.6M Buy
691,629
+103,112
+18% +$3.69M 0.01% 2001
2016
Q3 		$19M Buy
588,517
+39,323
+7% +$1.19M ﹤0.01% 2096
2016
Q2 		$16.3M Buy
549,194
+13,523
+3% +$427K ﹤0.01% 2137
2016
Q1 		$17.8M Sell
535,671
-24,392
-4% -$718K ﹤0.01% 2054
2015
Q4 		$17.8M Buy
560,063
+24,012
+4% +$737K ﹤0.01% 2121
2015
Q3 		$14.7M Sell
536,051
-5,927
-1% -$194K ﹤0.01% 2183
2015
Q2 		$20.7M Sell
541,978
-24,797
-4% -$962K 0.01% 2100
2015
Q1 		$23.4M Buy
566,775
+7,559
+1% +$292K 0.01% 1985
2014
Q4 		$22M Buy
559,216
+81,011
+17% +$3.16M 0.01% 2014
2014
Q3 		$18M Sell
478,205
-9,124
-2% -$357K 0.01% 2025
2014
Q2 		$19.8M Sell
487,329
-50,250
-9% -$2M 0.01% 2027
2014
Q1 		$23.3M Buy
537,579
+9,362
+2% +$381K 0.01% 1914
2013
Q4 		$21.6M Sell
528,217
-24,224
-4% -$956K 0.01% 1953
2013
Q3 		$20M Buy
552,441
+66,453
+14% +$2.17M 0.01% 1963
2013
Q2 		$15.2M Buy
+485,988
New +$15.5M 0.01% 2011

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return