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Balentine LLC’s Helen of Troy HELE Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-18
Closed -$2K – 252
2017
Q4 		$2K Hold
18
– – ﹤0.01% 598
2017
Q3 		$2K Hold
18
– – ﹤0.01% 605
2017
Q2 		$2K Hold
18
– – ﹤0.01% 577
2017
Q1 		$2K Buy
+18
New +$1.7K ﹤0.01% 547

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
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

Balentine LLC's HELE Position: Q1 2018 in Review

Balentine LLC sold out of Helen of Troy (HELE) in Q1 2018, closing a stake of 18 shares — an estimated $2K sold.

Balentine LLC first reported a position in HELE in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 231 funds tracked by Wall St. Rank hold HELE as of Q1 2018.

  • Balentine LLC reported no remaining Helen of Troy position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 18 Helen of Troy shares in Q1 2018, an estimated $2K.
  • Balentine LLC first reported a position in Helen of Troy in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Helen of Troy position peaked at $2K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.