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Nationwide Fund Advisors’s Helios Technologies HLIO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-155,272
Closed -$8.38M – 916
2017
Q3 		$8.38M Sell
155,272
-276
-0.2% -$12.8K 0.03% 758
2017
Q2 		$6.64M Hold
155,548
– – 0.03% 869
2017
Q1 		$5.62M Sell
155,548
-1,227
-0.8% -$46K 0.02% 932
2016
Q4 		$6.27M Sell
156,775
-331
-0.2% -$11.9K 0.03% 878
2016
Q3 		$5.07M Hold
157,106
– – 0.02% 965
2016
Q2 		$4.66M Buy
157,106
+351
+0.2% +$11.1K 0.02% 973
2016
Q1 		$5.2M Sell
156,755
-54
-0% -$1.59K 0.02% 908
2015
Q4 		$4.98M Buy
156,809
+197
+0.1% +$6.04K 0.02% 916
2015
Q3 		$4.3M Buy
156,612
+120,374
+332% +$3.94M 0.02% 992
2015
Q2 		$1.38M Sell
36,238
-1,708
-5% -$66.3K 0.01% 1667
2015
Q1 		$1.57M Sell
37,946
-5,502
-13% -$213K 0.01% 1633
2014
Q4 		$1.71M Sell
43,448
-18,842
-30% -$735K 0.01% 1500
2014
Q3 		$2.34M Sell
62,290
-13,765
-18% -$538K 0.01% 1355
2014
Q2 		$3.09M Buy
76,055
+6,616
+10% +$263K 0.01% 1237
2014
Q1 		$3.01M Sell
69,439
-83
-0.1% -$3.38K 0.01% 1127
2013
Q4 		$2.84M Sell
69,522
-2,534
-4% -$100K 0.01% 1266
2013
Q3 		$2.61M Buy
72,056
+32,248
+81% +$1.06M 0.01% 1269
2013
Q2 		$1.25M Buy
+39,808
New +$1.27M 0.01% 1570

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's HLIO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Helios Technologies (HLIO) in Q4 2017, closing a stake of 155,272 shares — an estimated $8.38M sold.

Nationwide Fund Advisors first reported a position in HLIO in Q2 2013 and held it in 18 quarters. The position peaked at $8.38M in Q3 2017. 127 funds tracked by Wall St. Rank hold HLIO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Helios Technologies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 155,272 Helios Technologies shares in Q4 2017, an estimated $8.38M.
  • Nationwide Fund Advisors first reported a position in Helios Technologies in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Helios Technologies position peaked at $8.38M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.