Capstone Asset Management’s Helen of Troy HELE Stock Holding History

Capstone Asset Management’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
2017 Q2	$216K	Buy	2,292 +50	+2%	+$4.65K	0.01%	1470
2017 Q1	$211K	Buy	+2,242	New	+$212K	0.01%	1505
2016 Q4	–	Sell	-3,282	Closed	-$283K	–	1633
2016 Q3	$283K	Sell	3,282 -50	-2%	-$4.69K	0.01%	1345
2016 Q2	$343K	Sell	3,332 -5,700	-63%	-$575K	0.01%	1207
2016 Q1	$937K	Sell	9,032 -530	-6%	-$49.5K	0.03%	611
2015 Q4	$901K	Buy	9,562 +380	+4%	+$38K	0.03%	635
2015 Q3	$820K	Buy	9,182 +600	+7%	+$53.8K	0.03%	625
2015 Q2	$837K	Sell	8,582 -5,417	-39%	-$477K	0.02%	657
2015 Q1	$1.14M	Buy	13,999 +620	+5%	+$47.3K	0.03%	603
2014 Q4	$870K	Sell	13,379 -540	-4%	-$33.2K	0.03%	704
2014 Q3	$731K	Buy	13,919 +90	+0.7%	+$5.05K	0.02%	765
2014 Q2	$838K	Buy	13,829 +699	+5%	+$43.5K	0.03%	705
2014 Q1	$909K	Sell	13,130 -690	-5%	-$42K	0.03%	658
2013 Q4	$682K	Sell	13,820 -2,631	-16%	-$123K	0.02%	876
2013 Q3	$728K	Buy	16,451 +510	+3%	+$21.5K	0.02%	1011
2013 Q2	$612K	Buy	+15,941	New	+$605K	0.02%	1050

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SCM

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

WHG

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

Capstone Asset Management's HELE Position: Q2 2017 in Review

Capstone Asset Management increased its Helen of Troy (HELE) stake by 2.2% in Q2 2017, buying an estimated $4.65K and bringing the position to 2,292 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1470.

Capstone Asset Management first reported a position in HELE in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.14M in Q1 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q2 2017.

Capstone Asset Management held 2,292 shares of Helen of Troy worth $216K as of Q2 2017.
Capstone Asset Management bought 50 Helen of Troy shares in Q2 2017, an estimated $4.65K.
Helen of Troy made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1470 holding.
Capstone Asset Management first reported a position in Helen of Troy in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's Helen of Troy position peaked at $1.14M in Q1 2015.
225 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.