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Thompson Siegel & Walmsley’s Harmonic Inc HLIT Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-1,510,985
Closed -$4.31M – 750
2016
Q2 		$4.31M Sell
1,510,985
-23,462
-2% -$71.9K 0.07% 221
2016
Q1 		$5.02M Sell
1,534,447
-8,725
-0.6% -$28.6K 0.08% 215
2015
Q4 		$6.28M Sell
1,543,172
-52,756
-3% -$281K 0.11% 217
2015
Q3 		$9.26M Buy
1,595,928
+4,859
+0.3% +$29.6K 0.17% 196
2015
Q2 		$10.9M Sell
1,591,069
-3,370
-0.2% -$24K 0.19% 194
2015
Q1 		$11.8M Sell
1,594,439
-3,192
-0.2% -$23.7K 0.2% 190
2014
Q4 		$11.2M Sell
1,597,631
-43,352
-3% -$289K 0.21% 179
2014
Q3 		$10.4M Buy
+1,640,983
New +$10.6M 0.21% 185

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thompson Siegel & Walmsley's HLIT Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Harmonic Inc (HLIT) in Q3 2016, closing a stake of 1,510,985 shares — an estimated $4.31M sold.

Thompson Siegel & Walmsley first reported a position in HLIT in Q3 2014 and held it in 8 quarters. The position peaked at $11.8M in Q1 2015. 137 funds tracked by Wall St. Rank hold HLIT as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Harmonic Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,510,985 Harmonic Inc shares in Q3 2016, an estimated $4.31M.
  • Thompson Siegel & Walmsley first reported a position in Harmonic Inc in Q3 2014 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Harmonic Inc position peaked at $11.8M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.