MFS
HLIO icon

McNamara Financial Services’s Helios Technologies HLIO Stock Holding History

McNamara Financial Services’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
2015
Q1 		– Sell
-376
Closed -$15K – 98
2014
Q4 		$15K Buy
+376
New +$14.7K 0.01% 120

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

McNamara Financial Services's HLIO Position: Q1 2015 in Review

McNamara Financial Services sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 376 shares — an estimated $15K sold.

McNamara Financial Services first reported a position in HLIO in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

  • McNamara Financial Services reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
  • McNamara Financial Services sold 376 Helios Technologies shares in Q1 2015, an estimated $15K.
  • McNamara Financial Services first reported a position in Helios Technologies in Q4 2014 and held it in 1 quarter.
  • McNamara Financial Services's Helios Technologies position peaked at $15K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.