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BlackRock Advisors’s Helen of Troy HELE Stock Holding History

BlackRock Advisors’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
Q4 		$1.26M Buy
14,948
+485
+3% +$40.6K ﹤0.01% 1738
2016
Q3 		$1.25M Buy
14,463
+1,272
+10% +$119K ﹤0.01% 1705
2016
Q2 		$1.36M Buy
13,191
+105
+0.8% +$10.6K ﹤0.01% 1637
2016
Q1 		$1.36M Buy
13,086
+975
+8% +$91K ﹤0.01% 1608
2015
Q4 		$1.14M Sell
12,111
-5,817
-32% -$582K ﹤0.01% 1651
2015
Q3 		$1.6M Sell
17,928
-487
-3% -$43.6K ﹤0.01% 1432
2015
Q2 		$1.79M Buy
18,415
+638
+4% +$56.1K ﹤0.01% 1321
2015
Q1 		$1.45M Buy
17,777
+2,620
+17% +$200K ﹤0.01% 1354
2014
Q4 		$986K Sell
15,157
-872
-5% -$53.7K ﹤0.01% 1505
2014
Q3 		$842K Sell
16,029
-536
-3% -$30.1K ﹤0.01% 1547
2014
Q2 		$1M Sell
16,565
-4,334
-21% -$270K ﹤0.01% 1493
2014
Q1 		$1.45M Buy
20,899
+883
+4% +$53.7K ﹤0.01% 1314
2013
Q4 		$988K Buy
20,016
+1,272
+7% +$59.6K ﹤0.01% 1517
2013
Q3 		$829K Sell
18,744
-124
-0.7% -$5.22K ﹤0.01% 1539
2013
Q2 		$724K Buy
+18,868
New +$717K ﹤0.01% 1556

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's HELE Position: Q4 2016 in Review

BlackRock Advisors increased its Helen of Troy (HELE) stake by 3.4% in Q4 2016, buying an estimated $40.6K and bringing the position to 14,948 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

BlackRock Advisors first reported a position in HELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.79M in Q2 2015. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • BlackRock Advisors held 14,948 shares of Helen of Troy worth $1.26M as of Q4 2016.
  • BlackRock Advisors bought 485 Helen of Troy shares in Q4 2016, an estimated $40.6K.
  • Helen of Troy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1738 holding.
  • BlackRock Advisors first reported a position in Helen of Troy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Helen of Troy position peaked at $1.79M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.