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Investment Counselors of Maryland’s Harmonic Inc HLIT Stock Holding History

Investment Counselors of Maryland’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
2016
Q2 		– Sell
-357,100
Closed -$1.17M – 205
2016
Q1 		$1.17M Sell
357,100
-688,059
-66% -$2.25M 0.07% 142
2015
Q4 		$4.25M Sell
1,045,159
-402,790
-28% -$2.15M 0.25% 115
2015
Q3 		$8.4M Sell
1,447,949
-283,255
-16% -$1.72M 0.49% 101
2015
Q2 		$11.8M Hold
1,731,204
– – 0.55% 98
2015
Q1 		$12.8M Hold
1,731,204
– – 0.61% 92
2014
Q4 		$12.1M Hold
1,731,204
– – 0.59% 90
2014
Q3 		$11M Sell
1,731,204
-350,333
-17% -$2.27M 0.55% 93
2014
Q2 		$15.5M Sell
2,081,537
-136,308
-6% -$981K 0.67% 85
2014
Q1 		$15.8M Sell
2,217,845
-74,905
-3% -$503K 0.67% 83
2013
Q4 		$16.9M Sell
2,292,750
-59,000
-3% -$438K 0.69% 81
2013
Q3 		$18.1M Sell
2,351,750
-1,050
-0% -$7.77K 0.76% 66
2013
Q2 		$14.9M Buy
+2,352,800
New +$14M 0.66% 77

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fuller & Thaler Asset Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return