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Consolidated Investment Group’s Helen of Troy HELE Stock Holding History

Consolidated Investment 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
Q3 		– Sell
-31,429
Closed -$3.23M – 58
2016
Q2 		$3.23M Hold
31,429
– – 1.63% 24
2016
Q1 		$3.26M Hold
31,429
– – 1.51% 26
2015
Q4 		$2.96M Hold
31,429
– – 1.33% 28
2015
Q3 		$2.81M Buy
31,429
+3,529
+13% +$316K 1.3% 28
2015
Q2 		$2.72M Hold
27,900
– – 1.28% 28
2015
Q1 		$2.27M Hold
27,900
– – 1.09% 34
2014
Q4 		$1.81M Buy
+27,900
New +$1.72M 0.91% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Consolidated Investment Group's HELE Position: Q3 2016 in Review

Consolidated Investment Group sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 31,429 shares — an estimated $3.23M sold.

Consolidated Investment Group first reported a position in HELE in Q4 2014 and held it in 7 quarters. The position peaked at $3.26M in Q1 2016. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

  • Consolidated Investment Group reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 31,429 Helen of Troy shares in Q3 2016, an estimated $3.23M.
  • Consolidated Investment Group first reported a position in Helen of Troy in Q4 2014 and held it in 7 quarters.
  • Consolidated Investment Group's Helen of Troy position peaked at $3.26M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.