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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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $9.16B AUM 63.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Investment Counselors of Maryland's HLIT Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Harmonic Inc (HLIT) in Q2 2016, closing a stake of 357,100 shares — an estimated $1.17M sold.

Investment Counselors of Maryland first reported a position in HLIT in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q3 2013. 135 funds tracked by Wall St. Rank hold HLIT as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining Harmonic Inc position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 357,100 Harmonic Inc shares in Q2 2016, an estimated $1.17M.
  • Investment Counselors of Maryland first reported a position in Harmonic Inc in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's Harmonic Inc position peaked at $18.1M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.