BlackRock Fund Advisors’s Helen of Troy HELE Stock Holding History

BlackRock Fund 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	$140M	Buy	1,660,865 +166,963	+11%	+$14M	0.03%	931
2016 Q3	$129M	Buy	1,493,902 +93,754	+7%	+$8.79M	0.03%	885
2016 Q2	$144M	Sell	1,400,148 -341,128	-20%	-$34.4M	0.03%	711
2016 Q1	$181M	Sell	1,741,276 -13,227	-0.8%	-$1.23M	0.04%	538
2015 Q4	$165M	Buy	1,754,503 +58,761	+3%	+$5.88M	0.04%	591
2015 Q3	$151M	Buy	1,695,742 +122,161	+8%	+$10.9M	0.04%	611
2015 Q2	$153M	Sell	1,573,581 -25,849	-2%	-$2.27M	0.04%	644
2015 Q1	$130M	Buy	1,599,430 +89,328	+6%	+$6.82M	0.03%	769
2014 Q4	$98.2M	Buy	1,510,102 +134,106	+10%	+$8.25M	0.02%	968
2014 Q3	$72.3M	Sell	1,375,996 -40,944	-3%	-$2.3M	0.02%	1096
2014 Q2	$85.9M	Sell	1,416,940 -177,414	-11%	-$11M	0.02%	1007
2014 Q1	$110M	Sell	1,594,354 -108,189	-6%	-$6.58M	0.03%	778
2013 Q4	$84.1M	Buy	1,702,543 +44,227	+3%	+$2.07M	0.03%	978
2013 Q3	$73.4M	Buy	1,658,316 +99,513	+6%	+$4.19M	0.02%	1005
2013 Q2	$59.8M	Buy	+1,558,803	New	+$59.2M	0.02%	1069

Other funds holding HELE

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return