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BB&T Securities’s Helen of Troy HELE Stock Holding History

BB&T Securities’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
-2,132
Closed -$219K – 1239
2016
Q2 		$219K Sell
2,132
-826
-28% -$83.4K ﹤0.01% 1104
2016
Q1 		$306K Buy
+2,958
New +$276K 0.01% 938

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BB&T Securities's HELE Position: Q3 2016 in Review

BB&T Securities sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 2,132 shares — an estimated $219K sold.

BB&T Securities first reported a position in HELE in Q1 2016 and held it in 2 quarters. The position peaked at $306K in Q1 2016. 236 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

  • BB&T Securities reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 2,132 Helen of Troy shares in Q3 2016, an estimated $219K.
  • BB&T Securities first reported a position in Helen of Troy in Q1 2016 and held it in 2 quarters.
  • BB&T Securities's Helen of Troy position peaked at $306K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.