Russell Frank Company’s Harmonic Inc HLIT Stock Holding History

Russell Frank Company’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
2016 Q1	$1.85M	Buy	567,269 +320,537	+130%	+$1.05M	﹤0.01%	1893
2015 Q4	$1.03M	Buy	246,732 +9,009	+4%	+$48K	﹤0.01%	2192
2015 Q3	$1.38M	Sell	237,723 -70,515	-23%	-$429K	﹤0.01%	2056
2015 Q2	$2.1M	Buy	308,238 +50,047	+19%	+$356K	﹤0.01%	1939
2015 Q1	$1.91M	Buy	258,191 +159,456	+161%	+$1.18M	﹤0.01%	1800
2014 Q4	$692K	Sell	98,735 -112,776	-53%	-$752K	﹤0.01%	2312
2014 Q3	$1.34M	Sell	211,511 -173,207	-45%	-$1.12M	﹤0.01%	1926
2014 Q2	$2.36M	Sell	384,718 -132,189	-26%	-$951K	﹤0.01%	1663
2014 Q1	$3.69M	Hold	516,907	–	–	0.01%	1448
2013 Q4	$3.4M	Sell	516,907 -169,888	-25%	-$1.26M	0.01%	1443
2013 Q3	$5.28M	Buy	686,795 +546,862	+391%	+$4.05M	0.01%	1301
2013 Q2	$888K	Buy	+139,933	New	+$832K	﹤0.01%	2117

Other funds holding HLIT

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

Russell Frank Company increased its Harmonic Inc (HLIT) stake by 130% in Q1 2016, buying an estimated $1.05M and bringing the position to 567,269 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Russell Frank Company first reported a position in HLIT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.28M in Q3 2013. 145 funds tracked by Wall St. Rank hold HLIT as of Q1 2016.

Russell Frank Company held 567,269 shares of Harmonic Inc worth $1.85M as of Q1 2016.
Russell Frank Company bought 320,537 Harmonic Inc shares in Q1 2016, an estimated $1.05M.
Harmonic Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1893 holding.
Russell Frank Company first reported a position in Harmonic Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Harmonic Inc position peaked at $5.28M in Q3 2013.
145 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2016.

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