Brown Advisory
HLIT icon

Brown Advisory’s Harmonic Inc HLIT Stock Holding History

Brown Advisory’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,974
Closed -$71K – 1137
2016
Q3 		$71K Sell
11,974
-4,490
-27% -$17.9K ﹤0.01% 1049
2016
Q2 		$47K Hold
16,464
– – ﹤0.01% 1031
2016
Q1 		$54K Hold
16,464
– – ﹤0.01% 979
2015
Q4 		$68K Sell
16,464
-3,210
-16% -$17.1K ﹤0.01% 940
2015
Q3 		$114K Buy
+19,674
New +$120K ﹤0.01% 905
2015
Q2 		– Sell
-15,832
Closed -$118K – 885
2015
Q1 		$118K Buy
15,832
+1,146
+8% +$8.51K ﹤0.01% 908
2014
Q4 		$104K Buy
14,686
+1,679
+13% +$11.2K ﹤0.01% 905
2014
Q3 		$82K Buy
+13,007
New +$84.2K ﹤0.01% 925

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's HLIT Position: Q4 2016 in Review

Brown Advisory sold out of Harmonic Inc (HLIT) in Q4 2016, closing a stake of 11,974 shares — an estimated $71K sold.

Brown Advisory first reported a position in HLIT in Q3 2014 and held it in 8 quarters. The position peaked at $118K in Q1 2015. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • Brown Advisory reported no remaining Harmonic Inc position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 11,974 Harmonic Inc shares in Q4 2016, an estimated $71K.
  • Brown Advisory first reported a position in Harmonic Inc in Q3 2014 and held it in 8 quarters.
  • Brown Advisory's Harmonic Inc position peaked at $118K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.