Asset Planning Services (Pennsylvania)’s Helen of Troy HELE Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-445	Closed	-$70K	–	148
2019 Q3	$70K	Hold	445	–	–	0.03%	116
2019 Q2	$58K	Hold	445	–	–	0.03%	126
2019 Q1	$52K	Hold	445	–	–	0.02%	131
2018 Q4	$58K	Sell	445 -55	-11%	-$7.22K	0.03%	112
2018 Q3	$67K	Hold	500	–	–	0.03%	110
2018 Q2	$49K	Hold	500	–	–	0.02%	128
2018 Q1	$44K	Hold	500	–	–	0.02%	133
2017 Q4	$48K	Hold	500	–	–	0.02%	136
2017 Q3	$48K	Hold	500	–	–	0.03%	145
2017 Q2	$47K	Hold	500	–	–	0.03%	137
2017 Q1	$47K	Buy	+500	New	+$47.2K	0.03%	145

Other funds holding HELE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s HELE Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Helen of Troy (HELE) in Q4 2019, closing a stake of 445 shares — an estimated $70K sold.

Asset Planning Services (Pennsylvania) first reported a position in HELE in Q1 2017 and held it in 11 quarters. The position peaked at $70K in Q3 2019. 272 funds tracked by Wall St. Rank hold HELE as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Helen of Troy position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 445 Helen of Troy shares in Q4 2019, an estimated $70K.
Asset Planning Services (Pennsylvania) first reported a position in Helen of Troy in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s Helen of Troy position peaked at $70K in Q3 2019.
272 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.