FWM
HLIT icon

Focused Wealth Management’s Harmonic Inc HLIT Stock Holding History

Focused Wealth 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
2015
Q1 		– Sell
-3,500
Closed -$25K – 684
2014
Q4 		$25K Hold
3,500
– – 0.02% 274
2014
Q3 		$22K Hold
3,500
– – 0.02% 299
2014
Q2 		$26K Hold
3,500
– – 0.02% 270
2014
Q1 		$25K Hold
3,500
– – 0.02% 257
2013
Q4 		$26K Hold
3,500
– – 0.02% 251
2013
Q3 		$27K Buy
+3,500
New +$25.9K 0.03% 232

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focused Wealth Management's HLIT Position: Q1 2015 in Review

Focused Wealth Management sold out of Harmonic Inc (HLIT) in Q1 2015, closing a stake of 3,500 shares — an estimated $25K sold.

Focused Wealth Management first reported a position in HLIT in Q3 2013 and held it in 6 quarters. The position peaked at $27K in Q3 2013. 154 funds tracked by Wall St. Rank hold HLIT as of Q1 2015.

  • Focused Wealth Management reported no remaining Harmonic Inc position as of Q1 2015 after selling out during the quarter.
  • Focused Wealth Management sold 3,500 Harmonic Inc shares in Q1 2015, an estimated $25K.
  • Focused Wealth Management first reported a position in Harmonic Inc in Q3 2013 and held it in 6 quarters.
  • Focused Wealth Management's Harmonic Inc position peaked at $27K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2015.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.