Pinkerton Retirement Specialists’s Helios Technologies HLIO Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-862	Closed	-$47K	–	100
2018 Q3	$47K	Hold	862	–	–	0.02%	85
2018 Q2	$42K	Hold	862	–	–	0.02%	97
2018 Q1	$46K	Hold	862	–	–	0.02%	83
2017 Q4	$56K	Hold	862	–	–	0.02%	83
2017 Q3	$48K	Hold	862	–	–	0.02%	67
2017 Q2	$37K	Hold	862	–	–	0.02%	78
2017 Q1	$31K	Hold	862	–	–	0.02%	65
2016 Q4	$34K	Hold	862	–	–	0.02%	228
2016 Q3	$28K	Hold	862	–	–	0.01%	268
2016 Q2	$26K	Hold	862	–	–	0.01%	266
2016 Q1	$33K	Buy	+862	New	+$25.4K	0.02%	59
2015 Q4	–	Sell	-862	Closed	-$23K	–	173
2015 Q3	$23K	Hold	862	–	–	0.03%	57
2015 Q2	$33K	Hold	862	–	–	0.02%	61
2015 Q1	$32K	Hold	862	–	–	0.02%	63
2014 Q4	$35K	Buy	+862	New	+$33.6K	0.03%	75

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pinkerton Retirement Specialists's HLIO Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 862 shares — an estimated $47K sold.

Pinkerton Retirement Specialists first reported a position in HLIO in Q4 2014 and held it in 15 quarters. The position peaked at $56K in Q4 2017. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 862 Helios Technologies shares in Q4 2018, an estimated $47K.
Pinkerton Retirement Specialists first reported a position in Helios Technologies in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Helios Technologies position peaked at $56K in Q4 2017.
104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.