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Dean Investment Associates’s Helios Technologies HLIO Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-80,770
Closed -$2.22M – 217
2015
Q3 		$2.22M Buy
+80,770
New +$2.65M 0.5% 94
2014
Q4 		– Sell
-17,620
Closed -$662K – 235
2014
Q3 		$662K Buy
+17,620
New +$689K 0.16% 133

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dean Investment Associates's HLIO Position: Q4 2015 in Review

Dean Investment Associates sold out of Helios Technologies (HLIO) in Q4 2015, closing a stake of 80,770 shares — an estimated $2.22M sold.

Dean Investment Associates first reported a position in HLIO in Q3 2014 and held it in 2 quarters. The position peaked at $2.22M in Q3 2015. 108 funds tracked by Wall St. Rank hold HLIO as of Q4 2015.

  • Dean Investment Associates reported no remaining Helios Technologies position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 80,770 Helios Technologies shares in Q4 2015, an estimated $2.22M.
  • Dean Investment Associates first reported a position in Helios Technologies in Q3 2014 and held it in 2 quarters.
  • Dean Investment Associates's Helios Technologies position peaked at $2.22M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.