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Waverly Advisors’s Helios Technologies HLIO Stock Holding History

Waverly 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
2014
Q4 		– Sell
-96
Closed -$4K – 529
2014
Q3 		$4K Hold
96
– – ﹤0.01% 663
2014
Q2 		$4K Hold
96
– – ﹤0.01% 631
2014
Q1 		$4K Hold
96
– – ﹤0.01% 591
2013
Q4 		$4K Buy
+96
New +$3.79K ﹤0.01% 702

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Waverly Advisors's HLIO Position: Q4 2014 in Review

Waverly Advisors sold out of Helios Technologies (HLIO) in Q4 2014, closing a stake of 96 shares — an estimated $4K sold.

Waverly Advisors first reported a position in HLIO in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 125 funds tracked by Wall St. Rank hold HLIO as of Q4 2014.

  • Waverly Advisors reported no remaining Helios Technologies position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 96 Helios Technologies shares in Q4 2014, an estimated $4K.
  • Waverly Advisors first reported a position in Helios Technologies in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Helios Technologies position peaked at $4K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.