TD Asset Management
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TD Asset Management’s Harmonic Inc HLIT Stock Holding History

TD Asset Management’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
-12,743
Closed -$74K – 1372
2015
Q3 		$74K Sell
12,743
-455
-3% -$2.77K ﹤0.01% 1340
2015
Q2 		$90K Sell
13,198
-5,966
-31% -$42.5K ﹤0.01% 1385
2015
Q1 		$142K Sell
19,164
-17,243
-47% -$128K ﹤0.01% 1357
2014
Q4 		$255K Buy
36,407
+15,091
+71% +$101K ﹤0.01% 1274
2014
Q3 		$135K Sell
21,316
-7,117
-25% -$46.1K ﹤0.01% 1292
2014
Q2 		$212K Buy
28,433
+1,260
+5% +$9.07K ﹤0.01% 1227
2014
Q1 		$194K Hold
27,173
– – ﹤0.01% 1249
2013
Q4 		$201K Hold
27,173
– – ﹤0.01% 1241
2013
Q3 		$209K Sell
27,173
-1,041
-4% -$7.7K ﹤0.01% 1189
2013
Q2 		$179K Buy
+28,214
New +$168K ﹤0.01% 1142

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

TD Asset Management's HLIT Position: Q4 2015 in Review

TD Asset Management sold out of Harmonic Inc (HLIT) in Q4 2015, closing a stake of 12,743 shares — an estimated $74K sold.

TD Asset Management first reported a position in HLIT in Q2 2013 and held it in 10 quarters. The position peaked at $255K in Q4 2014. 136 funds tracked by Wall St. Rank hold HLIT as of Q4 2015.

  • TD Asset Management reported no remaining Harmonic Inc position as of Q4 2015 after selling out during the quarter.
  • TD Asset Management sold 12,743 Harmonic Inc shares in Q4 2015, an estimated $74K.
  • TD Asset Management first reported a position in Harmonic Inc in Q2 2013 and held it in 10 quarters.
  • TD Asset Management's Harmonic Inc position peaked at $255K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.