Edgemoor Investment Advisors’s Helios Technologies HLIO Stock Holding History

Edgemoor Investment Advisors’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 Q4	–	Sell	-11,155	Closed	-$602K	–	147
2017 Q3	$602K	Sell	11,155 -100	-0.9%	-$4.64K	0.08%	96
2017 Q2	$480K	Buy	+11,255	New	+$453K	0.07%	101
2016 Q1	–	Sell	-14,720	Closed	-$467K	–	127
2015 Q4	$467K	Sell	14,720 -1,133	-7%	-$34.8K	0.07%	104
2015 Q3	$435K	Hold	15,853	–	–	0.07%	107
2015 Q2	$604K	Hold	15,853	–	–	0.09%	101
2015 Q1	$656K	Hold	15,853	–	–	0.09%	97
2014 Q4	$624K	Sell	15,853 -670	-4%	-$26.2K	0.09%	96
2014 Q3	$621K	Sell	16,523 -1,890	-10%	-$73.9K	0.09%	104
2014 Q2	$748K	Buy	+18,413	New	+$731K	0.11%	96
2013 Q4	–	Sell	-6,425	Closed	-$233K	–	132
2013 Q3	$233K	Hold	6,425	–	–	0.04%	122
2013 Q2	$201K	Buy	+6,425	New	+$205K	0.04%	134

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgemoor Investment Advisors's HLIO Position: Q4 2017 in Review

Edgemoor Investment Advisors sold out of Helios Technologies (HLIO) in Q4 2017, closing a stake of 11,155 shares — an estimated $602K sold.

Edgemoor Investment Advisors first reported a position in HLIO in Q2 2013 and held it in 11 quarters. The position peaked at $748K in Q2 2014. 127 funds tracked by Wall St. Rank hold HLIO as of Q4 2017.

Edgemoor Investment Advisors reported no remaining Helios Technologies position as of Q4 2017 after selling out during the quarter.
Edgemoor Investment Advisors sold 11,155 Helios Technologies shares in Q4 2017, an estimated $602K.
Edgemoor Investment Advisors first reported a position in Helios Technologies in Q2 2013 and held it in 11 quarters.
Edgemoor Investment Advisors's Helios Technologies position peaked at $748K in Q2 2014.
127 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.