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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

BlackRock Fund Advisors's HELE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Helen of Troy (HELE) stake by 11% in Q4 2016, buying an estimated $14M and bringing the position to 1,660,865 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #931.

BlackRock Fund Advisors first reported a position in HELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $181M in Q1 2016. 208 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

BlackRock Fund Advisors held 1,660,865 shares of Helen of Troy worth $140M as of Q4 2016.
BlackRock Fund Advisors bought 166,963 Helen of Troy shares in Q4 2016, an estimated $14M.
Helen of Troy made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #931 holding.
BlackRock Fund Advisors first reported a position in Helen of Troy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Helen of Troy position peaked at $181M in Q1 2016.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

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