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Genesee Valley Trust’s Harmonic Inc HLIT Stock Holding History

Genesee Valley Trust’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
2017
Q3 		– Sell
-11,711
Closed -$61K – 231
2017
Q2 		$61K Sell
11,711
-711
-6% -$3.83K 0.03% 223
2017
Q1 		$73 Sell
12,422
-327
-3% -$1.79K 0.05% 223
2016
Q4 		$63 Sell
12,749
-845
-6% -$4.34K 0.04% 226
2016
Q3 		$81K Sell
13,594
-866
-6% -$3.46K 0.05% 258
2016
Q2 		$41K Buy
14,460
+945
+7% +$2.9K 0.03% 243
2016
Q1 		$44K Sell
13,515
-250
-2% -$818 0.03% 228
2015
Q4 		$56K Buy
13,765
+165
+1% +$879 0.04% 240
2015
Q3 		$79K Buy
13,600
+305
+2% +$1.85K 0.05% 240
2015
Q2 		$91K Buy
+13,295
New +$94.6K 0.06% 268

Other funds holding HLIT

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's HLIT Position: Q3 2017 in Review

Genesee Valley Trust sold out of Harmonic Inc (HLIT) in Q3 2017, closing a stake of 11,711 shares — an estimated $61K sold.

Genesee Valley Trust first reported a position in HLIT in Q2 2015 and held it in 9 quarters. The position peaked at $91K in Q2 2015. 128 funds tracked by Wall St. Rank hold HLIT as of Q3 2017.

  • Genesee Valley Trust reported no remaining Harmonic Inc position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 11,711 Harmonic Inc shares in Q3 2017, an estimated $61K.
  • Genesee Valley Trust first reported a position in Harmonic Inc in Q2 2015 and held it in 9 quarters.
  • Genesee Valley Trust's Harmonic Inc position peaked at $91K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.