Truist Financial
HLIT icon

Truist Financial’s Harmonic Inc HLIT Stock Holding History

Truist Financial’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
Q1 		– Sell
-10,276
Closed -$73K – 803
2014
Q4 		$73K Sell
10,276
-2,154
-17% -$14.4K ﹤0.01% 784
2014
Q3 		$78K Sell
12,430
-10,415
-46% -$67.5K ﹤0.01% 747
2014
Q2 		$171K Sell
22,845
-13,150
-37% -$94.6K 0.01% 765
2014
Q1 		$257K Sell
35,995
-5,900
-14% -$39.7K 0.01% 677
2013
Q4 		$309K Sell
41,895
-1,410
-3% -$10.5K 0.01% 618
2013
Q3 		$332K Sell
43,305
-7,310
-14% -$54.1K 0.01% 585
2013
Q2 		$321K Buy
+50,615
New +$301K 0.01% 583

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial's HLIT Position: Q1 2015 in Review

Truist Financial sold out of Harmonic Inc (HLIT) in Q1 2015, closing a stake of 10,276 shares — an estimated $73K sold.

Truist Financial first reported a position in HLIT in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q3 2013. 154 funds tracked by Wall St. Rank hold HLIT as of Q1 2015.

  • Truist Financial reported no remaining Harmonic Inc position as of Q1 2015 after selling out during the quarter.
  • Truist Financial sold 10,276 Harmonic Inc shares in Q1 2015, an estimated $73K.
  • Truist Financial first reported a position in Harmonic Inc in Q2 2013 and held it in 7 quarters.
  • Truist Financial's Harmonic Inc position peaked at $332K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.