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Advisors Capital Management’s Helen of Troy HELE Stock Holding History

Advisors Capital Management’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
2013
Q3 		– Sell
-20,466
Closed -$785K – 145
2013
Q2 		$785K Buy
+20,466
New +$777K 0.18% 127

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Capital Management's HELE Position: Q3 2013 in Review

Advisors Capital Management sold out of Helen of Troy (HELE) in Q3 2013, closing a stake of 20,466 shares — an estimated $785K sold.

Advisors Capital Management first reported a position in HELE in Q2 2013 and held it in 1 quarter. The position peaked at $785K in Q2 2013. 159 funds tracked by Wall St. Rank hold HELE as of Q3 2013.

  • Advisors Capital Management reported no remaining Helen of Troy position as of Q3 2013 after selling out during the quarter.
  • Advisors Capital Management sold 20,466 Helen of Troy shares in Q3 2013, an estimated $785K.
  • Advisors Capital Management first reported a position in Helen of Troy in Q2 2013 and held it in 1 quarter.
  • Advisors Capital Management's Helen of Troy position peaked at $785K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2013.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.