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Suntrust Banks’s Harmonic Inc HLIT Stock Holding History

Suntrust Banks’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
2015
Q4 		– Sell
-10,789
Closed -$62K – 1464
2015
Q3 		$62K Sell
10,789
-577
-5% -$3.51K ﹤0.01% 1247
2015
Q2 		$77K Sell
11,366
-1,490
-12% -$10.6K ﹤0.01% 1226
2015
Q1 		$95K Buy
12,856
+51
+0.4% +$379 ﹤0.01% 1212
2014
Q4 		$89K Sell
12,805
-370
-3% -$2.47K ﹤0.01% 1161
2014
Q3 		$83K Buy
13,175
+2,547
+24% +$16.5K ﹤0.01% 1362
2014
Q2 		$79K Sell
10,628
-8,310
-44% -$59.8K ﹤0.01% 1392
2014
Q1 		$134K Sell
18,938
-276
-1% -$1.85K ﹤0.01% 1830
2013
Q4 		$141K Sell
19,214
-652
-3% -$4.84K ﹤0.01% 1753
2013
Q3 		$151K Sell
19,866
-8,891
-31% -$65.8K ﹤0.01% 1706
2013
Q2 		$181K Buy
+28,757
New +$171K ﹤0.01% 1606

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Suntrust Banks's HLIT Position: Q4 2015 in Review

Suntrust Banks sold out of Harmonic Inc (HLIT) in Q4 2015, closing a stake of 10,789 shares — an estimated $62K sold.

Suntrust Banks first reported a position in HLIT in Q2 2013 and held it in 10 quarters. The position peaked at $181K in Q2 2013. 136 funds tracked by Wall St. Rank hold HLIT as of Q4 2015.

  • Suntrust Banks reported no remaining Harmonic Inc position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 10,789 Harmonic Inc shares in Q4 2015, an estimated $62K.
  • Suntrust Banks first reported a position in Harmonic Inc in Q2 2013 and held it in 10 quarters.
  • Suntrust Banks's Harmonic Inc position peaked at $181K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.