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Columbia Partners Investment Management’s Helen of Troy HELE Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-25,529
Closed -$2.65M – 349
2016
Q1 		$2.65M Sell
25,529
-171
-0.7% -$16K 0.19% 147
2015
Q4 		$2.42M Buy
25,700
+3,996
+18% +$400K 0.17% 151
2015
Q3 		$1.94M Sell
21,704
-11,852
-35% -$1.06M 0.14% 161
2015
Q2 		$3.27M Sell
33,556
-17,209
-34% -$1.51M 0.2% 141
2015
Q1 		$4.14M Buy
+50,765
New +$3.87M 0.22% 143

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's HELE Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Helen of Troy (HELE) in Q2 2016, closing a stake of 25,529 shares — an estimated $2.65M sold.

Columbia Partners Investment Management first reported a position in HELE in Q1 2015 and held it in 5 quarters. The position peaked at $4.14M in Q1 2015. 235 funds tracked by Wall St. Rank hold HELE as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Helen of Troy position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 25,529 Helen of Troy shares in Q2 2016, an estimated $2.65M.
  • Columbia Partners Investment Management first reported a position in Helen of Troy in Q1 2015 and held it in 5 quarters.
  • Columbia Partners Investment Management's Helen of Troy position peaked at $4.14M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.