American National Bank & Trust’s Helen of Troy HELE Stock Holding History

American National Bank & Trust’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	-35,182	Closed	-$3.62M	–	252
2016 Q2	$3.62M	Sell	35,182 -387	-1%	-$39.1K	1.32%	30
2016 Q1	$3.69M	Buy	35,569 +6,293	+21%	+$587K	1.39%	30
2015 Q4	$2.76M	Sell	29,276 -3,528	-11%	-$353K	1.07%	40
2015 Q3	$2.93M	Buy	32,804 +572	+2%	+$51.3K	1.25%	28
2015 Q2	$3.14M	Sell	32,232 -13,192	-29%	-$1.16M	1.26%	32
2015 Q1	$3.7M	Buy	45,424 +3,135	+7%	+$239K	1.43%	29
2014 Q4	$2.75M	Buy	42,289 +41,321	+4,269%	+$2.54M	1.05%	37
2014 Q3	$51K	Buy	+968	New	+$54.3K	0.02%	133

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American National Bank & Trust's HELE Position: Q3 2016 in Review

American National Bank & Trust sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 35,182 shares — an estimated $3.62M sold.

American National Bank & Trust first reported a position in HELE in Q3 2014 and held it in 8 quarters. The position peaked at $3.7M in Q1 2015. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

American National Bank & Trust reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
American National Bank & Trust sold 35,182 Helen of Troy shares in Q3 2016, an estimated $3.62M.
American National Bank & Trust first reported a position in Helen of Troy in Q3 2014 and held it in 8 quarters.
American National Bank & Trust's Helen of Troy position peaked at $3.7M in Q1 2015.
234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on American National Bank & Trust's 13F filing for Q3 2016, filed 17 Oct 2016.