Hoxton Financial’s Harmonic Inc HLIT Stock Holding History

Hoxton Financial’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
2014 Q4	–	Sell	-500	Closed	-$3K	–	356
2014 Q3	$3K	Buy	+500	New	+$3.24K	﹤0.01%	269

Other funds holding HLIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's HLIT Position: Q4 2014 in Review

Hoxton Financial sold out of Harmonic Inc (HLIT) in Q4 2014, closing a stake of 500 shares — an estimated $3K sold.

Hoxton Financial first reported a position in HLIT in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2014.

Hoxton Financial reported no remaining Harmonic Inc position as of Q4 2014 after selling out during the quarter.
Hoxton Financial sold 500 Harmonic Inc shares in Q4 2014, an estimated $3K.
Hoxton Financial first reported a position in Harmonic Inc in Q3 2014 and held it in 1 quarter.
Hoxton Financial's Harmonic Inc position peaked at $3K in Q3 2014.
148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.