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WesBanco Bank’s Harmonic Inc HLIT Stock Holding History

WesBanco Bank’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
Q4 		– Sell
-11,200
Closed -$65K – 498
2015
Q3 		$65K Hold
11,200
– – ﹤0.01% 480
2015
Q2 		$76K Hold
11,200
– – ﹤0.01% 507
2015
Q1 		$83K Hold
11,200
– – ﹤0.01% 519
2014
Q4 		$79K Hold
11,200
– – ﹤0.01% 525
2014
Q3 		$71K Hold
11,200
– – ﹤0.01% 528
2014
Q2 		$84K Buy
+11,200
New +$80.6K ﹤0.01% 516
2013
Q3 		– Sell
-10,300
Closed -$65K – 518
2013
Q2 		$65K Buy
+10,300
New +$61.3K ﹤0.01% 508

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WesBanco Bank's HLIT Position: Q4 2015 in Review

WesBanco Bank sold out of Harmonic Inc (HLIT) in Q4 2015, closing a stake of 11,200 shares — an estimated $65K sold.

WesBanco Bank first reported a position in HLIT in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2014. 136 funds tracked by Wall St. Rank hold HLIT as of Q4 2015.

  • WesBanco Bank reported no remaining Harmonic Inc position as of Q4 2015 after selling out during the quarter.
  • WesBanco Bank sold 11,200 Harmonic Inc shares in Q4 2015, an estimated $65K.
  • WesBanco Bank first reported a position in Harmonic Inc in Q2 2013 and held it in 7 quarters.
  • WesBanco Bank's Harmonic Inc position peaked at $84K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2015.

Based on WesBanco Bank's 13F filing for Q4 2015, filed 4 Feb 2016.