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Willingdon Wealth Management’s Helios Technologies HLIO Stock Holding History

Willingdon Wealth Management’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
2017
Q4 		– Sell
-112
Closed -$6K – 357
2017
Q3 		$6K Buy
+112
New +$5.19K ﹤0.01% 249

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Willingdon Wealth Management's HLIO Position: Q4 2017 in Review

Willingdon Wealth Management sold out of Helios Technologies (HLIO) in Q4 2017, closing a stake of 112 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in HLIO in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 127 funds tracked by Wall St. Rank hold HLIO as of Q4 2017.

  • Willingdon Wealth Management reported no remaining Helios Technologies position as of Q4 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 112 Helios Technologies shares in Q4 2017, an estimated $6K.
  • Willingdon Wealth Management first reported a position in Helios Technologies in Q3 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Helios Technologies position peaked at $6K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2017.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.