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Moors & Cabot’s Harmonic Inc HLIT Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-10,000
Closed -$60K – 563
2016
Q3 		$60K Hold
10,000
– – 0.01% 522
2016
Q2 		$30K Hold
10,000
– – 0.01% 503
2016
Q1 		$33K Sell
10,000
-6,000
-38% -$19.6K 0.01% 503
2015
Q4 		$64K Hold
16,000
– – 0.01% 480
2015
Q3 		$92K Hold
16,000
– – 0.02% 472
2015
Q2 		$108K Hold
16,000
– – 0.02% 490
2015
Q1 		$117K Hold
16,000
– – 0.02% 471
2014
Q4 		$112K Sell
16,000
-2,000
-11% -$13.3K 0.02% 474
2014
Q3 		$114K Hold
18,000
– – 0.02% 508
2014
Q2 		$133K Buy
+18,000
New +$130K 0.02% 504

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moors & Cabot's HLIT Position: Q4 2016 in Review

Moors & Cabot sold out of Harmonic Inc (HLIT) in Q4 2016, closing a stake of 10,000 shares — an estimated $60K sold.

Moors & Cabot first reported a position in HLIT in Q2 2014 and held it in 10 quarters. The position peaked at $133K in Q2 2014. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • Moors & Cabot reported no remaining Harmonic Inc position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 10,000 Harmonic Inc shares in Q4 2016, an estimated $60K.
  • Moors & Cabot first reported a position in Harmonic Inc in Q2 2014 and held it in 10 quarters.
  • Moors & Cabot's Harmonic Inc position peaked at $133K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.