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D.A. Davidson & Co’s Harmonic Inc HLIT Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-930
Closed -$6K – 2142
2013
Q4 		$6K Buy
+930
New +$6.9K ﹤0.01% 1819

Other funds holding HLIT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.A. Davidson & Co's HLIT Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Harmonic Inc (HLIT) in Q1 2014, closing a stake of 930 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in HLIT in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 151 funds tracked by Wall St. Rank hold HLIT as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Harmonic Inc position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 930 Harmonic Inc shares in Q1 2014, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Harmonic Inc in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Harmonic Inc position peaked at $6K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.