Israel Discount Bank of New York’s Helios Technologies HLIO Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-565	Closed	-$26K	–	199
2019 Q1	$26K	Hold	565	–	–	0.02%	300
2018 Q4	$19K	Buy	565 +10	+2%	+$423	0.01%	328
2018 Q3	$30K	Sell	555 -270	-33%	-$13.7K	0.02%	292
2018 Q2	$40K	Hold	825	–	–	0.03%	312
2018 Q1	$44K	Hold	825	–	–	0.03%	286
2017 Q4	$53K	Hold	825	–	–	0.04%	264
2017 Q3	$45K	Buy	+825	New	+$38.3K	0.03%	285

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Israel Discount Bank of New York's HLIO Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Helios Technologies (HLIO) in Q2 2019, closing a stake of 565 shares — an estimated $26K sold.

Israel Discount Bank of New York first reported a position in HLIO in Q3 2017 and held it in 7 quarters. The position peaked at $53K in Q4 2017. 107 funds tracked by Wall St. Rank hold HLIO as of Q2 2019.

Israel Discount Bank of New York reported no remaining Helios Technologies position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 565 Helios Technologies shares in Q2 2019, an estimated $26K.
Israel Discount Bank of New York first reported a position in Helios Technologies in Q3 2017 and held it in 7 quarters.
Israel Discount Bank of New York's Helios Technologies position peaked at $53K in Q4 2017.
107 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.