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Howe & Rusling’s Helios Technologies HLIO Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-80
Closed -$3K – 902
2014
Q2 		$3K Hold
80
– – ﹤0.01% 664
2014
Q1 		$3K Hold
80
– – ﹤0.01% 717
2013
Q4 		$3K Hold
80
– – ﹤0.01% 653
2013
Q3 		$3K Buy
+80
New +$2.62K ﹤0.01% 757

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Howe & Rusling's HLIO Position: Q3 2014 in Review

Howe & Rusling sold out of Helios Technologies (HLIO) in Q3 2014, closing a stake of 80 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HLIO in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 119 funds tracked by Wall St. Rank hold HLIO as of Q3 2014.

  • Howe & Rusling reported no remaining Helios Technologies position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 80 Helios Technologies shares in Q3 2014, an estimated $3K.
  • Howe & Rusling first reported a position in Helios Technologies in Q3 2013 and held it in 4 quarters.
  • Howe & Rusling's Helios Technologies position peaked at $3K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.