Russell Frank Company’s Helios Technologies HLIO Stock Holding History

Russell Frank Company’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	$847K	Sell	25,521 -9,504	-27%	-$280K	﹤0.01%	2247
2015 Q4	$1.14M	Sell	35,025 -5,344	-13%	-$164K	﹤0.01%	2145
2015 Q3	$1.11M	Sell	40,369 -8,522	-17%	-$279K	﹤0.01%	2153
2015 Q2	$1.86M	Sell	48,891 -5,221	-10%	-$203K	﹤0.01%	2015
2015 Q1	$2.24M	Sell	54,112 -2,200	-4%	-$85K	﹤0.01%	1711
2014 Q4	$2.23M	Hold	56,312	–	–	﹤0.01%	1722
2014 Q3	$2.12M	Hold	56,312	–	–	﹤0.01%	1709
2014 Q2	$2.06M	Sell	56,312 -44,754	-44%	-$1.78M	﹤0.01%	1738
2014 Q1	$3.99M	Sell	101,066 -2,300	-2%	-$93.5K	0.01%	1405
2013 Q4	$3.78M	Sell	103,366 -13,381	-11%	-$528K	0.01%	1381
2013 Q3	$4.23M	Sell	116,747 -6,620	-5%	-$217K	0.01%	1426
2013 Q2	$3.86M	Buy	+123,367	New	+$3.93M	0.01%	1394

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $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

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

Russell Frank Company's HLIO Position: Q1 2016 in Review

Russell Frank Company reduced its Helios Technologies (HLIO) stake by 27% in Q1 2016, selling an estimated $280K and leaving 25,521 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Russell Frank Company first reported a position in HLIO in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.23M in Q3 2013. 112 funds tracked by Wall St. Rank hold HLIO as of Q1 2016.

Russell Frank Company held 25,521 shares of Helios Technologies worth $847K as of Q1 2016.
Russell Frank Company sold 9,504 Helios Technologies shares in Q1 2016, an estimated $280K.
Helios Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2247 holding.
Russell Frank Company first reported a position in Helios Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Helios Technologies position peaked at $4.23M in Q3 2013.
112 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.