Hancock Whitney’s Helios Technologies HLIO Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-221,450	Closed	-$9.16M	–	550
2015 Q2	$9.16M	Hold	221,450	–	–	0.35%	123
2015 Q1	$9.16M	Buy	221,450 +898	+0.4%	+$34.7K	0.35%	123
2014 Q4	$8.69M	Buy	220,552 +3,645	+2%	+$142K	0.33%	128
2014 Q3	$8.15M	Sell	216,907 -862	-0.4%	-$33.7K	0.31%	130
2014 Q2	$8.84M	Buy	217,769 +29,584	+16%	+$1.18M	0.32%	116
2014 Q1	$8.15M	Buy	188,185 +15,160	+9%	+$616K	0.32%	105
2013 Q4	$7.07M	Sell	173,025 -164	-0.1%	-$6.47K	0.29%	118
2013 Q3	$6.28M	Buy	173,189 +29,848	+21%	+$977K	0.29%	106
2013 Q2	$4.48M	Buy	+143,341	New	+$4.57M	0.22%	152

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

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

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

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

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

Hancock Whitney's HLIO Position: Q3 2015 in Review

Hancock Whitney sold out of Helios Technologies (HLIO) in Q3 2015, closing a stake of 221,450 shares — an estimated $9.16M sold.

Hancock Whitney first reported a position in HLIO in Q2 2013 and held it in 9 quarters. The position peaked at $9.16M in Q2 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q3 2015.

Hancock Whitney reported no remaining Helios Technologies position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 221,450 Helios Technologies shares in Q3 2015, an estimated $9.16M.
Hancock Whitney first reported a position in Helios Technologies in Q2 2013 and held it in 9 quarters.
Hancock Whitney's Helios Technologies position peaked at $9.16M in Q2 2015.
112 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.