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Westpac Banking Corp’s Helios Technologies HLIO Stock Holding History

Westpac Banking Corp’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
2015
Q3 		– Sell
-20,199
Closed -$770K – 875
2015
Q2 		$770K Buy
20,199
+12,350
+157% +$479K 0.01% 511
2015
Q1 		$325K Sell
7,849
-570
-7% -$22K ﹤0.01% 839
2014
Q4 		$332K Buy
8,419
+1,800
+27% +$70.3K ﹤0.01% 826
2014
Q3 		$249K Buy
+6,619
New +$259K ﹤0.01% 859

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westpac Banking Corp's HLIO Position: Q3 2015 in Review

Westpac Banking Corp sold out of Helios Technologies (HLIO) in Q3 2015, closing a stake of 20,199 shares — an estimated $770K sold.

Westpac Banking Corp first reported a position in HLIO in Q3 2014 and held it in 4 quarters. The position peaked at $770K in Q2 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q3 2015.

  • Westpac Banking Corp reported no remaining Helios Technologies position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 20,199 Helios Technologies shares in Q3 2015, an estimated $770K.
  • Westpac Banking Corp first reported a position in Helios Technologies in Q3 2014 and held it in 4 quarters.
  • Westpac Banking Corp's Helios Technologies position peaked at $770K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.