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BlackRock Group’s Helen of Troy HELE Stock Holding History

BlackRock Group’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 		$1.87M Buy
22,108
+1,344
+6% +$112K ﹤0.01% 1816
2016
Q3 		$1.79M Sell
20,764
-273
-1% -$25.6K ﹤0.01% 1697
2016
Q2 		$2.16M Sell
21,037
-17,515
-45% -$1.77M ﹤0.01% 1515
2016
Q1 		$4M Buy
38,552
+889
+2% +$83K ﹤0.01% 1168
2015
Q4 		$3.55M Sell
37,663
-14
-0% -$1.4K ﹤0.01% 1214
2015
Q3 		$3.37M Buy
37,677
+834
+2% +$74.7K ﹤0.01% 1242
2015
Q2 		$3.59M Buy
36,843
+5,506
+18% +$484K ﹤0.01% 1260
2015
Q1 		$2.55M Buy
31,337
+2,843
+10% +$217K ﹤0.01% 1374
2014
Q4 		$1.85M Sell
28,494
-1,129
-4% -$69.5K ﹤0.01% 1515
2014
Q3 		$1.56M Sell
29,623
-355
-1% -$19.9K ﹤0.01% 1537
2014
Q2 		$1.82M Sell
29,978
-18,110
-38% -$1.13M ﹤0.01% 1509
2014
Q1 		$3.33M Sell
48,088
-2,246
-4% -$137K ﹤0.01% 1286
2013
Q4 		$2.49M Buy
50,334
+3,948
+9% +$185K ﹤0.01% 1386
2013
Q3 		$2.05M Buy
46,386
+5,370
+13% +$226K ﹤0.01% 1458
2013
Q2 		$1.57M Buy
+41,016
New +$1.56M ﹤0.01% 1429

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 Group's HELE Position: Q4 2016 in Review

BlackRock Group increased its Helen of Troy (HELE) stake by 6.5% in Q4 2016, buying an estimated $112K and bringing the position to 22,108 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

BlackRock Group first reported a position in HELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4M in Q1 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • BlackRock Group held 22,108 shares of Helen of Troy worth $1.87M as of Q4 2016.
  • BlackRock Group bought 1,344 Helen of Troy shares in Q4 2016, an estimated $112K.
  • Helen of Troy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1816 holding.
  • BlackRock Group first reported a position in Helen of Troy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Helen of Troy position peaked at $4M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

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