Boston Advisors’s Helen of Troy HELE Stock Holding History

Boston 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	–	Sell	-217,285	Closed	-$18.7M	–	649
2016 Q3	$18.7M	Sell	217,285 -7,705	-3%	-$722K	0.46%	64
2016 Q2	$23.1M	Sell	224,990 -975	-0.4%	-$98.4K	0.58%	39
2016 Q1	$23.4M	Sell	225,965 -11,685	-5%	-$1.09M	0.58%	43
2015 Q4	$22.4M	Buy	+237,650	New	+$23.8M	0.52%	50

Other funds holding HELE

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 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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's HELE Position: Q4 2016 in Review

Boston Advisors sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 217,285 shares — an estimated $18.7M sold.

Boston Advisors first reported a position in HELE in Q4 2015 and held it in 4 quarters. The position peaked at $23.4M in Q1 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

Boston Advisors reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 217,285 Helen of Troy shares in Q4 2016, an estimated $18.7M.
Boston Advisors first reported a position in Helen of Troy in Q4 2015 and held it in 4 quarters.
Boston Advisors's Helen of Troy position peaked at $23.4M in Q1 2016.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.