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Suntrust Banks’s Helios Technologies HLIO Stock Holding History

Suntrust Banks’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
2017
Q2 		– Sell
-7,651
Closed -$276K – 1264
2017
Q1 		$276K Sell
7,651
-3,412
-31% -$128K ﹤0.01% 1063
2016
Q4 		$441K Sell
11,063
-233
-2% -$8.35K ﹤0.01% 1054
2016
Q3 		$364K Sell
11,296
-49
-0.4% -$1.48K ﹤0.01% 1106
2016
Q2 		$336K Buy
+11,345
New +$359K ﹤0.01% 1109
2015
Q3 		– Sell
-7,191
Closed -$273K – 1287
2015
Q2 		$273K Sell
7,191
-433
-6% -$16.8K ﹤0.01% 1052
2015
Q1 		$314K Buy
7,624
+66
+0.9% +$2.55K ﹤0.01% 1009
2014
Q4 		$297K Buy
7,558
+55
+0.7% +$2.15K ﹤0.01% 980
2014
Q3 		$281K Sell
7,503
-319
-4% -$12.5K ﹤0.01% 1200
2014
Q2 		$317K Sell
7,822
-92,623
-92% -$3.68M ﹤0.01% 1178
2014
Q1 		$4.35M Sell
100,445
-39,489
-28% -$1.61M 0.02% 477
2013
Q4 		$5.71M Sell
139,934
-42,779
-23% -$1.69M 0.02% 433
2013
Q3 		$6.62M Buy
182,713
+7,012
+4% +$229K 0.03% 404
2013
Q2 		$5.49M Buy
+175,701
New +$5.6M 0.02% 414

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Suntrust Banks's HLIO Position: Q2 2017 in Review

Suntrust Banks sold out of Helios Technologies (HLIO) in Q2 2017, closing a stake of 7,651 shares — an estimated $276K sold.

Suntrust Banks first reported a position in HLIO in Q2 2013 and held it in 13 quarters. The position peaked at $6.62M in Q3 2013. 117 funds tracked by Wall St. Rank hold HLIO as of Q2 2017.

  • Suntrust Banks reported no remaining Helios Technologies position as of Q2 2017 after selling out during the quarter.
  • Suntrust Banks sold 7,651 Helios Technologies shares in Q2 2017, an estimated $276K.
  • Suntrust Banks first reported a position in Helios Technologies in Q2 2013 and held it in 13 quarters.
  • Suntrust Banks's Helios Technologies position peaked at $6.62M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.