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JP Morgan Private Wealth Advisors’s Harmonic Inc HLIT Stock Holding History

JP Morgan Private Wealth Advisors’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
2015
Q3 		– Sell
-14,930
Closed -$102K – 1089
2015
Q2 		$102K Hold
14,930
– – ﹤0.01% 1016
2015
Q1 		$111K Buy
14,930
+3,570
+31% +$26.5K ﹤0.01% 1085
2014
Q4 		$80K Buy
11,360
+1,090
+11% +$7.27K ﹤0.01% 1055
2014
Q3 		$65K Buy
+10,270
New +$66.5K ﹤0.01% 1055

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HLIT Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 14,930 shares — an estimated $102K sold.

JP Morgan Private Wealth Advisors first reported a position in HLIT in Q3 2014 and held it in 4 quarters. The position peaked at $111K in Q1 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • JP Morgan Private Wealth Advisors reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 14,930 Harmonic Inc shares in Q3 2015, an estimated $102K.
  • JP Morgan Private Wealth Advisors first reported a position in Harmonic Inc in Q3 2014 and held it in 4 quarters.
  • JP Morgan Private Wealth Advisors's Harmonic Inc position peaked at $111K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.