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MYCIO Wealth Partners’s Helios Technologies HLIO Stock Holding History

MYCIO Wealth Partners’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
2016
Q4 		– Sell
-500
Closed -$16K – 409
2016
Q3 		$16K Hold
500
– – ﹤0.01% 502
2016
Q2 		$15K Hold
500
– – ﹤0.01% 499
2016
Q1 		$17K Hold
500
– – ﹤0.01% 456
2015
Q4 		$16K Hold
500
– – ﹤0.01% 470
2015
Q3 		$14K Hold
500
– – ﹤0.01% 515
2015
Q2 		$19K Hold
500
– – ﹤0.01% 437
2015
Q1 		$21K Buy
+500
New +$19.3K ﹤0.01% 398

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MYCIO Wealth Partners's HLIO Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Helios Technologies (HLIO) in Q4 2016, closing a stake of 500 shares — an estimated $16K sold.

MYCIO Wealth Partners first reported a position in HLIO in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q1 2015. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Helios Technologies position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 500 Helios Technologies shares in Q4 2016, an estimated $16K.
  • MYCIO Wealth Partners first reported a position in Helios Technologies in Q1 2015 and held it in 7 quarters.
  • MYCIO Wealth Partners's Helios Technologies position peaked at $21K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.