National Penn Investors Trust’s Helios Technologies HLIO Stock Holding History

National Penn Investors Trust’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 Q1	$209K	Sell	6,282 -500	-7%	-$14.7K	0.02%	204
2015 Q4	$215K	Buy	+6,782	New	+$208K	0.02%	208
2015 Q3	–	Sell	-6,337	Closed	-$242K	–	220
2015 Q2	$242K	Buy	6,337 +225	+4%	+$8.73K	0.03%	199
2015 Q1	$253K	Sell	6,112 -600	-9%	-$23.2K	0.03%	192
2014 Q4	$264K	Buy	6,712 +395	+6%	+$15.4K	0.03%	157
2014 Q3	$237K	Buy	6,317 +55	+0.9%	+$2.15K	0.03%	157
2014 Q2	$254K	Sell	6,262 -8	-0.1%	-$318	0.03%	161
2014 Q1	$272K	Sell	6,270 -5,812	-48%	-$236K	0.03%	160
2013 Q4	$493K	Sell	12,082 -255	-2%	-$10.1K	0.06%	140
2013 Q3	$447K	Buy	12,337 +160	+1%	+$5.24K	0.05%	142
2013 Q2	$381K	Buy	+12,177	New	+$388K	0.05%	150

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

National Penn Investors Trust's HLIO Position: Q1 2016 in Review

National Penn Investors Trust reduced its Helios Technologies (HLIO) stake by 7.4% in Q1 2016, selling an estimated $14.7K and leaving 6,282 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #204.

National Penn Investors Trust first reported a position in HLIO in Q2 2013 and has held it in 11 quarters since. The position peaked at $493K in Q4 2013. 112 funds tracked by Wall St. Rank hold HLIO as of Q1 2016.

National Penn Investors Trust held 6,282 shares of Helios Technologies worth $209K as of Q1 2016.
National Penn Investors Trust sold 500 Helios Technologies shares in Q1 2016, an estimated $14.7K.
Helios Technologies made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #204 holding.
National Penn Investors Trust first reported a position in Helios Technologies in Q2 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Helios Technologies position peaked at $493K in Q4 2013.
112 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.