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Managed Account Advisors’s Harmonic Inc HLIT Stock Holding History

Managed Account 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
Q2 		$2.53M Buy
370,164
+39,079
+12% +$278K ﹤0.01% 1742
2015
Q1 		$2.45M Sell
331,085
-54,148
-14% -$402K ﹤0.01% 1748
2014
Q4 		$2.7M Buy
385,233
+81,610
+27% +$545K ﹤0.01% 1685
2014
Q3 		$1.93M Buy
303,623
+110,295
+57% +$714K ﹤0.01% 1821
2014
Q2 		$1.44M Buy
193,328
+42,101
+28% +$303K ﹤0.01% 1905
2014
Q1 		$1.08M Buy
151,227
+60,359
+66% +$406K ﹤0.01% 1940
2013
Q4 		$671K Buy
90,868
+29,532
+48% +$219K ﹤0.01% 2001
2013
Q3 		$471K Buy
61,336
+24,110
+65% +$178K ﹤0.01% 2028
2013
Q2 		$236K Buy
+37,226
New +$221K ﹤0.01% 2116

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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Advisors's HLIT Position: Q2 2015 in Review

Managed Account Advisors increased its Harmonic Inc (HLIT) stake by 12% in Q2 2015, buying an estimated $278K and bringing the position to 370,164 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Managed Account Advisors first reported a position in HLIT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.7M in Q4 2014. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

  • Managed Account Advisors held 370,164 shares of Harmonic Inc worth $2.53M as of Q2 2015.
  • Managed Account Advisors bought 39,079 Harmonic Inc shares in Q2 2015, an estimated $278K.
  • Harmonic Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1742 holding.
  • Managed Account Advisors first reported a position in Harmonic Inc in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Harmonic Inc position peaked at $2.7M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.