Asset Management One
HELE icon

Asset Management One’s Helen of Troy HELE Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-6,653
Closed -$403K – 1261
2014
Q2 		$403K Buy
6,653
+2,130
+47% +$132K 0.01% 984
2014
Q1 		$309K Buy
+4,523
New +$275K ﹤0.01% 1003

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's HELE Position: Q3 2014 in Review

Asset Management One sold out of Helen of Troy (HELE) in Q3 2014, closing a stake of 6,653 shares — an estimated $403K sold.

Asset Management One first reported a position in HELE in Q1 2014 and held it in 2 quarters. The position peaked at $403K in Q2 2014. 158 funds tracked by Wall St. Rank hold HELE as of Q3 2014.

  • Asset Management One reported no remaining Helen of Troy position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 6,653 Helen of Troy shares in Q3 2014, an estimated $403K.
  • Asset Management One first reported a position in Helen of Troy in Q1 2014 and held it in 2 quarters.
  • Asset Management One's Helen of Troy position peaked at $403K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.