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MSI Financial Services’s Harmonic Inc HLIT Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-394
Closed -$1K – 3988
2016
Q1 		$1K Hold
394
– – ﹤0.01% 3741
2015
Q4 		$2K Sell
394
-7
-2% -$37 ﹤0.01% 3445
2015
Q3 		$2K Buy
401
+7
+2% +$43 ﹤0.01% 2745
2015
Q2 		$3K Hold
394
– – ﹤0.01% 2642
2015
Q1 		$3K Hold
394
– – ﹤0.01% 2607
2014
Q4 		$3K Hold
394
– – ﹤0.01% 2297
2014
Q3 		$2K Hold
394
– – ﹤0.01% 2398
2014
Q2 		$3K Hold
394
– – ﹤0.01% 2239
2014
Q1 		$3K Hold
394
– – ﹤0.01% 2176
2013
Q4 		$3K Buy
+394
New +$2.92K ﹤0.01% 2146
2013
Q3 		– Sell
-394
Closed -$3K – 2296
2013
Q2 		$3K Buy
+394
New +$2.34K ﹤0.01% 1986

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MSI Financial Services's HLIT Position: Q2 2016 in Review

MSI Financial Services sold out of Harmonic Inc (HLIT) in Q2 2016, closing a stake of 394 shares — an estimated $1K sold.

MSI Financial Services first reported a position in HLIT in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2015. 134 funds tracked by Wall St. Rank hold HLIT as of Q2 2016.

  • MSI Financial Services reported no remaining Harmonic Inc position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 394 Harmonic Inc shares in Q2 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Harmonic Inc in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's Harmonic Inc position peaked at $3K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.