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BBVA USA Bancshares’s Helen of Troy HELE Stock Holding History

BBVA USA Bancshares’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
-2,402
Closed -$247K – 555
2016
Q2 		$247K Sell
2,402
-2,021
-46% -$204K 0.02% 474
2016
Q1 		$458K Buy
4,423
+1,891
+75% +$177K 0.03% 365
2015
Q4 		$239K Buy
+2,532
New +$253K 0.02% 448

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BBVA USA Bancshares's HELE Position: Q3 2016 in Review

BBVA USA Bancshares sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 2,402 shares — an estimated $247K sold.

BBVA USA Bancshares first reported a position in HELE in Q4 2015 and held it in 3 quarters. The position peaked at $458K in Q1 2016. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

  • BBVA USA Bancshares reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,402 Helen of Troy shares in Q3 2016, an estimated $247K.
  • BBVA USA Bancshares first reported a position in Helen of Troy in Q4 2015 and held it in 3 quarters.
  • BBVA USA Bancshares's Helen of Troy position peaked at $458K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.