AHL Partners’s Helen of Troy HELE Stock Holding History

AHL Partners’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
2017 Q4	$10.3M	Buy	107,067 +83,184	+348%	+$7.66M	0.16%	206
2017 Q3	$2.31M	Sell	23,883 -55,382	-70%	-$5.33M	0.04%	625
2017 Q2	$7.46M	Buy	79,265 +44,259	+126%	+$4.12M	0.16%	201
2017 Q1	$3.3M	Buy	35,006 +28,710	+456%	+$2.71M	0.07%	478
2016 Q4	$532K	Buy	+6,296	New	+$527K	0.02%	814
2016 Q3	–	Sell	-3,527	Closed	-$363K	–	1135
2016 Q2	$363K	Sell	3,527 -20,749	-85%	-$2.09M	0.02%	673
2016 Q1	$2.52M	Buy	24,276 +18,721	+337%	+$1.75M	0.16%	133
2015 Q4	$524K	Sell	5,555 -19,541	-78%	-$1.95M	0.04%	455
2015 Q3	$2.24M	Sell	25,096 -54,313	-68%	-$4.87M	0.36%	45
2015 Q2	$7.74M	Buy	79,409 +5,489	+7%	+$483K	0.31%	50
2015 Q1	$6.02M	Buy	73,920 +21,722	+42%	+$1.66M	0.24%	97
2014 Q4	$3.4M	Buy	52,198 +39,943	+326%	+$2.46M	0.18%	207
2014 Q3	$644K	Buy	+12,255	New	+$688K	0.05%	426

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AHL Partners's HELE Position: Q4 2017 in Review

AHL Partners increased its Helen of Troy (HELE) stake by 348% in Q4 2017, buying an estimated $7.66M and bringing the position to 107,067 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #206.

AHL Partners first reported a position in HELE in Q3 2014 and has held it in 13 quarters since. 229 funds tracked by Wall St. Rank hold HELE as of Q4 2017.

AHL Partners held 107,067 shares of Helen of Troy worth $10.3M as of Q4 2017.
AHL Partners bought 83,184 Helen of Troy shares in Q4 2017, an estimated $7.66M.
Helen of Troy made up 0.16% of AHL Partners's portfolio in Q4 2017, its #206 holding.
AHL Partners first reported a position in Helen of Troy in Q3 2014 and has held it in 13 quarters since.
229 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.