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United Services Automobile Association’s Helios Technologies HLIO Stock Holding History

United Services Automobile Association’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
2019
Q2 		– Sell
-4,381
Closed -$204K – 2258
2019
Q1 		$204K Buy
+4,381
New +$175K ﹤0.01% 2062
2018
Q4 		– Sell
-4,381
Closed -$240K – 2271
2018
Q3 		$240K Hold
4,381
– – ﹤0.01% 2050
2018
Q2 		$211K Hold
4,381
– – ﹤0.01% 2110
2018
Q1 		$235K Buy
+4,381
New +$258K ﹤0.01% 2018

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

United Services Automobile Association's HLIO Position: Q2 2019 in Review

United Services Automobile Association sold out of Helios Technologies (HLIO) in Q2 2019, closing a stake of 4,381 shares — an estimated $204K sold.

United Services Automobile Association first reported a position in HLIO in Q1 2018 and held it in 4 quarters. The position peaked at $240K in Q3 2018. 107 funds tracked by Wall St. Rank hold HLIO as of Q2 2019.

  • United Services Automobile Association reported no remaining Helios Technologies position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 4,381 Helios Technologies shares in Q2 2019, an estimated $204K.
  • United Services Automobile Association first reported a position in Helios Technologies in Q1 2018 and held it in 4 quarters.
  • United Services Automobile Association's Helios Technologies position peaked at $240K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.