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1st Global Advisors’s Helen of Troy HELE Stock Holding History

1st Global Advisors’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,316
Closed -$444K – 537
2016
Q2 		$444K Buy
4,316
+1,386
+47% +$140K 0.06% 268
2016
Q1 		$304K Buy
2,930
+802
+38% +$74.9K 0.04% 344
2015
Q4 		$201K Buy
+2,128
New +$213K 0.03% 423

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

1st Global Advisors's HELE Position: Q3 2016 in Review

1st Global Advisors sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 4,316 shares — an estimated $444K sold.

1st Global Advisors first reported a position in HELE in Q4 2015 and held it in 3 quarters. The position peaked at $444K in Q2 2016. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

  • 1st Global Advisors reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,316 Helen of Troy shares in Q3 2016, an estimated $444K.
  • 1st Global Advisors first reported a position in Helen of Troy in Q4 2015 and held it in 3 quarters.
  • 1st Global Advisors's Helen of Troy position peaked at $444K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.