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Waverly Advisors’s Harmonic Inc HLIT Stock Holding History

Waverly Advisors’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
2014
Q4 		– Sell
-301
Closed -$2K – 530
2014
Q3 		$2K Hold
301
– – ﹤0.01% 722
2014
Q2 		$2K Hold
301
– – ﹤0.01% 694
2014
Q1 		$2K Hold
301
– – ﹤0.01% 656
2013
Q4 		$2K Buy
+301
New +$2.23K ﹤0.01% 779

Other funds holding HLIT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's HLIT Position: Q4 2014 in Review

Waverly Advisors sold out of Harmonic Inc (HLIT) in Q4 2014, closing a stake of 301 shares — an estimated $2K sold.

Waverly Advisors first reported a position in HLIT in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2014.

  • Waverly Advisors reported no remaining Harmonic Inc position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 301 Harmonic Inc shares in Q4 2014, an estimated $2K.
  • Waverly Advisors first reported a position in Harmonic Inc in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Harmonic Inc position peaked at $2K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2014.

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