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Capstone Asset Management’s Harmonic Inc HLIT Stock Holding History

Capstone Asset Management’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
2017
Q2 		$102K Sell
19,480
-10
-0.1% -$54 ﹤0.01% 1571
2017
Q1 		$116K Sell
19,490
-2,790
-13% -$15.3K ﹤0.01% 1583
2016
Q4 		$111K Sell
22,280
-6,170
-22% -$31.7K ﹤0.01% 1593
2016
Q3 		$169K Sell
28,450
-1,460
-5% -$5.82K ﹤0.01% 1545
2016
Q2 		$85K Hold
29,910
– – ﹤0.01% 1584
2016
Q1 		$98K Sell
29,910
-1,680
-5% -$5.5K ﹤0.01% 1559
2015
Q4 		$129K Sell
31,590
-100
-0.3% -$533 ﹤0.01% 1566
2015
Q3 		$184K Hold
31,690
– – 0.01% 1503
2015
Q2 		$216K Sell
31,690
-14,490
-31% -$103K 0.01% 1483
2015
Q1 		$342K Sell
46,180
-30
-0.1% -$223 0.01% 1317
2014
Q4 		$324K Sell
46,210
-21,280
-32% -$142K 0.01% 1330
2014
Q3 		$428K Buy
67,490
+3,760
+6% +$24.4K 0.01% 1116
2014
Q2 		$475K Buy
63,730
+2,890
+5% +$20.8K 0.02% 1098
2014
Q1 		$434K Sell
60,840
-1,480
-2% -$9.95K 0.01% 1169
2013
Q4 		$460K Buy
62,320
+9,456
+18% +$70.2K 0.01% 1192
2013
Q3 		$406K Buy
52,864
+1,360
+3% +$10.1K 0.01% 1447
2013
Q2 		$327K Buy
+51,504
New +$306K 0.01% 1508

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

Capstone Asset Management's HLIT Position: Q2 2017 in Review

Capstone Asset Management reduced its Harmonic Inc (HLIT) stake by 0.05% in Q2 2017, selling an estimated $54 and leaving 19,480 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Capstone Asset Management first reported a position in HLIT in Q2 2013 and has held it in 17 quarters since. The position peaked at $475K in Q2 2014. 125 funds tracked by Wall St. Rank hold HLIT as of Q2 2017.

  • Capstone Asset Management held 19,480 shares of Harmonic Inc worth $102K as of Q2 2017.
  • Capstone Asset Management sold 10 Harmonic Inc shares in Q2 2017, an estimated $54.
  • Harmonic Inc made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1571 holding.
  • Capstone Asset Management first reported a position in Harmonic Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Harmonic Inc position peaked at $475K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.