Transamerica Financial Advisors’s Helios Technologies HLIO Stock Holding History

Transamerica Financial 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
2016 Q1	–	Sell	-150	Closed	-$5K	–	799
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	669
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	652
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	678
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	664
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	540
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	508
2014 Q2	$7K	Hold	150	–	–	﹤0.01%	528
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	490
2013 Q4	$7K	Hold	150	–	–	﹤0.01%	479
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	479
2013 Q2	$5K	Buy	+150	New	+$4.78K	﹤0.01%	474

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Transamerica Financial Advisors's HLIO Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Helios Technologies (HLIO) in Q1 2016, closing a stake of 150 shares — an estimated $5K sold.

Transamerica Financial Advisors first reported a position in HLIO in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q1 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q1 2016.

Transamerica Financial Advisors reported no remaining Helios Technologies position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 150 Helios Technologies shares in Q1 2016, an estimated $5K.
Transamerica Financial Advisors first reported a position in Helios Technologies in Q2 2013 and held it in 11 quarters.
Transamerica Financial Advisors's Helios Technologies position peaked at $7K in Q1 2015.
112 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.