Dean Capital Management’s Helen of Troy HELE Stock Holding History

Dean Capital 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
2018 Q1	–	Sell	-34,930	Closed	-$3.37M	–	72
2017 Q4	$3.37M	Buy	+34,930	New	+$3.22M	1.59%	19
2015 Q2	–	Sell	-8,026	Closed	-$654K	–	87
2015 Q1	$654K	Sell	8,026 -150	-2%	-$11.4K	1.25%	31
2014 Q4	$532K	Buy	8,176 +6,830	+507%	+$420K	1.03%	51
2014 Q3	$70K	Sell	1,346 -1,455	-52%	-$81.6K	0.96%	49
2014 Q2	$169K	Hold	2,801	–	–	1.87%	16
2014 Q1	$194K	Sell	2,801 -1,035	-27%	-$62.9K	2.33%	6
2013 Q4	$190K	Buy	3,836 +450	+13%	+$21.1K	2.24%	10
2013 Q3	$150K	Sell	3,386 -50	-1%	-$2.1K	2.24%	7
2013 Q2	$132K	Buy	+3,436	New	+$131K	2.12%	5

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

CIP

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dean Capital Management's HELE Position: Q1 2018 in Review

Dean Capital Management sold out of Helen of Troy (HELE) in Q1 2018, closing a stake of 34,930 shares — an estimated $3.37M sold.

Dean Capital Management first reported a position in HELE in Q2 2013 and held it in 9 quarters. The position peaked at $3.37M in Q4 2017. 231 funds tracked by Wall St. Rank hold HELE as of Q1 2018.

Dean Capital Management reported no remaining Helen of Troy position as of Q1 2018 after selling out during the quarter.
Dean Capital Management sold 34,930 Helen of Troy shares in Q1 2018, an estimated $3.37M.
Dean Capital Management first reported a position in Helen of Troy in Q2 2013 and held it in 9 quarters.
Dean Capital Management's Helen of Troy position peaked at $3.37M in Q4 2017.
231 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.