KeyBank National Association
HLIT icon

KeyBank National Association’s Harmonic Inc HLIT Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-16,573
Closed -$124K – 1248
2014
Q2 		$124K Hold
16,573
– – ﹤0.01% 1243
2014
Q1 		$118K Hold
16,573
– – ﹤0.01% 1244
2013
Q4 		$122K Hold
16,573
– – ﹤0.01% 1239
2013
Q3 		$127K Hold
16,573
– – ﹤0.01% 1213
2013
Q2 		$105K Buy
+16,573
New +$98.6K ﹤0.01% 1289

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EIP
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BFA
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CIM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association's HLIT Position: Q3 2014 in Review

KeyBank National Association sold out of Harmonic Inc (HLIT) in Q3 2014, closing a stake of 16,573 shares — an estimated $124K sold.

KeyBank National Association first reported a position in HLIT in Q2 2013 and held it in 5 quarters. The position peaked at $127K in Q3 2013. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • KeyBank National Association reported no remaining Harmonic Inc position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 16,573 Harmonic Inc shares in Q3 2014, an estimated $124K.
  • KeyBank National Association first reported a position in Harmonic Inc in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's Harmonic Inc position peaked at $127K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.