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Croft-Leominster’s Helios Technologies HLIO Stock Holding History

Croft-Leominster’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
2017
Q3 		– Sell
-7,000
Closed -$298K – 133
2017
Q2 		$298K Buy
+7,000
New +$282K 0.07% 102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Croft-Leominster's HLIO Position: Q3 2017 in Review

Croft-Leominster sold out of Helios Technologies (HLIO) in Q3 2017, closing a stake of 7,000 shares — an estimated $298K sold.

Croft-Leominster first reported a position in HLIO in Q2 2017 and held it in 1 quarter. The position peaked at $298K in Q2 2017. 122 funds tracked by Wall St. Rank hold HLIO as of Q3 2017.

  • Croft-Leominster reported no remaining Helios Technologies position as of Q3 2017 after selling out during the quarter.
  • Croft-Leominster sold 7,000 Helios Technologies shares in Q3 2017, an estimated $298K.
  • Croft-Leominster first reported a position in Helios Technologies in Q2 2017 and held it in 1 quarter.
  • Croft-Leominster's Helios Technologies position peaked at $298K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.