WG
HLIO icon

Winchester Group’s Helios Technologies HLIO Stock Holding History

Winchester Group’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
2013
Q3 		$1.61M Hold
44,495
– – 0.36% 78
2013
Q2 		$1.39M Buy
+44,495
New +$1.42M 0.3% 85

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $4.6B AUM 16.08% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winchester Group's HLIO Position: Q3 2013 in Review

Winchester Group held its Helios Technologies (HLIO) position steady in Q3 2013 at 44,495 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #78.

Winchester Group first reported a position in HLIO in Q2 2013 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold HLIO as of Q3 2013.

  • Winchester Group held 44,495 shares of Helios Technologies worth $1.61M as of Q3 2013.
  • Winchester Group left its Helios Technologies share count unchanged in Q3 2013.
  • Helios Technologies made up 0.36% of Winchester Group's portfolio in Q3 2013, its #78 holding.
  • Winchester Group first reported a position in Helios Technologies in Q2 2013 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.