SA
HLIO icon

SRH Advisors’s Helios Technologies HLIO Stock Holding History

SRH Advisors’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
2015
Q4 		– Sell
-14
Closed – – 254
2015
Q3 		$0 Hold
14
– – ﹤0.01% 265
2015
Q2 		$1K Hold
14
– – 0.01% 237
2015
Q1 		$1K Hold
14
– – 0.01% 232
2014
Q4 		$1K Hold
14
– – 0.01% 235
2014
Q3 		$1K Buy
+14
New +$547 0.01% 222

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SRH Advisors's HLIO Position: Q4 2015 in Review

SRH Advisors sold out of Helios Technologies (HLIO) in Q4 2015, closing a stake of 14 shares.

SRH Advisors first reported a position in HLIO in Q3 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 108 funds tracked by Wall St. Rank hold HLIO as of Q4 2015.

  • SRH Advisors reported no remaining Helios Technologies position as of Q4 2015 after selling out during the quarter.
  • SRH Advisors sold 14 Helios Technologies shares in Q4 2015.
  • SRH Advisors first reported a position in Helios Technologies in Q3 2014 and held it in 5 quarters.
  • SRH Advisors's Helios Technologies position peaked at $1K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2015.

Based on SRH Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.