BTNA
HLIO icon

Bremer Trust National Association’s Helios Technologies HLIO Stock Holding History

Bremer Trust National Association’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
2015
Q3 		– Sell
-5,303
Closed -$202K – 244
2015
Q2 		$202K Buy
5,303
+347
+7% +$13.5K 0.06% 243
2015
Q1 		$205K Buy
+4,956
New +$192K 0.07% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bremer Trust National Association's HLIO Position: Q3 2015 in Review

Bremer Trust National Association sold out of Helios Technologies (HLIO) in Q3 2015, closing a stake of 5,303 shares — an estimated $202K sold.

Bremer Trust National Association first reported a position in HLIO in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q3 2015.

  • Bremer Trust National Association reported no remaining Helios Technologies position as of Q3 2015 after selling out during the quarter.
  • Bremer Trust National Association sold 5,303 Helios Technologies shares in Q3 2015, an estimated $202K.
  • Bremer Trust National Association first reported a position in Helios Technologies in Q1 2015 and held it in 2 quarters.
  • Bremer Trust National Association's Helios Technologies position peaked at $205K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.