HighTower Advisors’s Helios Technologies HLIO Stock Holding History

HighTower 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
2018 Q1	–	Sell	-6,879	Closed	-$447K	–	2257
2017 Q4	$447K	Buy	+6,879	New	+$402K	﹤0.01%	1495
2016 Q2	–	Sell	-13,286	Closed	-$437K	–	1882
2016 Q1	$437K	Buy	13,286 +605	+5%	+$17.8K	﹤0.01%	1433
2015 Q4	$401K	Buy	12,681 +2,769	+28%	+$84.9K	﹤0.01%	1430
2015 Q3	$277K	Buy	9,912 +137	+1%	+$4.49K	﹤0.01%	1489
2015 Q2	$372K	Buy	+9,775	New	+$379K	0.01%	1115
2013 Q3	–	Sell	-25,171	Closed	-$813K	–	1392
2013 Q2	$813K	Buy	+25,171	New	+$802K	0.02%	656

Other funds holding HLIO

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $5.72T AUM 30.48% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

HighTower Advisors's HLIO Position: Q1 2018 in Review

HighTower Advisors sold out of Helios Technologies (HLIO) in Q1 2018, closing a stake of 6,879 shares — an estimated $447K sold.

HighTower Advisors first reported a position in HLIO in Q2 2013 and held it in 6 quarters. The position peaked at $813K in Q2 2013. 139 funds tracked by Wall St. Rank hold HLIO as of Q1 2018.

HighTower Advisors reported no remaining Helios Technologies position as of Q1 2018 after selling out during the quarter.
HighTower Advisors sold 6,879 Helios Technologies shares in Q1 2018, an estimated $447K.
HighTower Advisors first reported a position in Helios Technologies in Q2 2013 and held it in 6 quarters.
HighTower Advisors's Helios Technologies position peaked at $813K in Q2 2013.
139 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2018.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.