Daiwa Securities Group
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Daiwa Securities Group’s Helen of Troy HELE Stock Holding History

Daiwa Securities 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
Q1 		– Sell
-5,000
Closed -$471K – 948
2015
Q4 		$471K Sell
5,000
-1,200
-19% -$120K ﹤0.01% 490
2015
Q3 		$554K Sell
6,200
-900
-13% -$80.6K ﹤0.01% 466
2015
Q2 		$692K Buy
+7,100
New +$625K ﹤0.01% 456

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Daiwa Securities Group's HELE Position: Q1 2016 in Review

Daiwa Securities Group sold out of Helen of Troy (HELE) in Q1 2016, closing a stake of 5,000 shares — an estimated $471K sold.

Daiwa Securities Group first reported a position in HELE in Q2 2015 and held it in 3 quarters. The position peaked at $692K in Q2 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

  • Daiwa Securities Group reported no remaining Helen of Troy position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 5,000 Helen of Troy shares in Q1 2016, an estimated $471K.
  • Daiwa Securities Group first reported a position in Helen of Troy in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Helen of Troy position peaked at $692K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.