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Placemark Investments’s Helios Technologies HLIO Stock Holding History

Placemark Investments’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
2014
Q4 		$231K Sell
5,934
-1,402
-19% -$54.7K ﹤0.01% 1504
2014
Q3 		$275K Buy
7,336
+983
+15% +$38.4K 0.01% 1434
2014
Q2 		$259K Sell
6,353
-29
-0.5% -$1.15K ﹤0.01% 1459
2014
Q1 		$276K Buy
6,382
+955
+18% +$38.8K 0.01% 1378
2013
Q4 		$219K Buy
+5,427
New +$214K ﹤0.01% 1486

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Placemark Investments's HLIO Position: Q4 2014 in Review

Placemark Investments reduced its Helios Technologies (HLIO) stake by 19% in Q4 2014, selling an estimated $54.7K and leaving 5,934 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Placemark Investments first reported a position in HLIO in Q4 2013 and has held it in 5 quarters since. The position peaked at $276K in Q1 2014. 125 funds tracked by Wall St. Rank hold HLIO as of Q4 2014.

  • Placemark Investments held 5,934 shares of Helios Technologies worth $231K as of Q4 2014.
  • Placemark Investments sold 1,402 Helios Technologies shares in Q4 2014, an estimated $54.7K.
  • Helios Technologies made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1504 holding.
  • Placemark Investments first reported a position in Helios Technologies in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Helios Technologies position peaked at $276K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.