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Nationwide Fund Advisors’s Harmonic Inc HLIT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-646,047
Closed -$1.97M – 917
2017
Q3 		$1.97M Sell
646,047
-17,355
-3% -$64.5K 0.01% 1452
2017
Q2 		$3.48M Buy
663,402
+21,284
+3% +$114K 0.01% 1180
2017
Q1 		$3.82M Sell
642,118
-18,851
-3% -$103K 0.02% 1112
2016
Q4 		$3.31M Sell
660,969
-17,459
-3% -$89.7K 0.01% 1196
2016
Q3 		$4.02M Sell
678,428
-31,877
-4% -$127K 0.02% 1086
2016
Q2 		$2.02M Sell
710,305
-3,500
-0.5% -$10.7K 0.01% 1358
2016
Q1 		$2.33M Buy
713,805
+81,041
+13% +$265K 0.01% 1265
2015
Q4 		$2.58M Buy
632,764
+125,511
+25% +$669K 0.01% 1245
2015
Q3 		$2.94M Sell
507,253
-6,900
-1% -$42K 0.01% 1176
2015
Q2 		$3.51M Sell
514,153
-58,442
-10% -$416K 0.01% 1136
2015
Q1 		$4.24M Sell
572,595
-36,064
-6% -$268K 0.02% 1068
2014
Q4 		$4.27M Sell
608,659
-12,355
-2% -$82.4K 0.02% 1025
2014
Q3 		$3.94M Sell
621,014
-6,715
-1% -$43.5K 0.02% 1077
2014
Q2 		$4.68M Sell
627,729
-33,298
-5% -$240K 0.02% 1012
2014
Q1 		$4.72M Buy
661,027
+83,338
+14% +$560K 0.02% 896
2013
Q4 		$4.26M Buy
577,689
+4,032
+0.7% +$29.9K 0.02% 1047
2013
Q3 		$4.41M Buy
573,657
+3,756
+0.7% +$27.8K 0.02% 977
2013
Q2 		$3.62M Buy
+569,901
New +$3.39M 0.02% 977

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Harmonic Inc (HLIT) in Q4 2017, closing a stake of 646,047 shares — an estimated $1.97M sold.

Nationwide Fund Advisors first reported a position in HLIT in Q2 2013 and held it in 18 quarters. The position peaked at $4.72M in Q1 2014. 127 funds tracked by Wall St. Rank hold HLIT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Harmonic Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 646,047 Harmonic Inc shares in Q4 2017, an estimated $1.97M.
  • Nationwide Fund Advisors first reported a position in Harmonic Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Harmonic Inc position peaked at $4.72M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2017.

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