Dean Investment Associates’s Helen of Troy HELE Stock Holding History

Dean Investment Associates’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	-49,065	Closed	-$4.73M	–	212
2017 Q4	$4.73M	Buy	+49,065	New	+$4.52M	0.72%	46
2015 Q2	–	Sell	-22,113	Closed	-$1.8M	–	236
2015 Q1	$1.8M	Buy	22,113 +58	+0.3%	+$4.42K	0.42%	78
2014 Q4	$1.44M	Sell	22,055 -1,800	-8%	-$111K	0.33%	105
2014 Q3	$1.25M	Sell	23,855 -20,575	-46%	-$1.15M	0.3%	100
2014 Q2	$2.69M	Sell	44,430 -1,870	-4%	-$116K	0.62%	64
2014 Q1	$3.21M	Sell	46,300 -12,360	-21%	-$752K	0.77%	44
2013 Q4	$2.9M	Sell	58,660 -213	-0.4%	-$9.99K	0.69%	53
2013 Q3	$2.6M	Buy	58,873 +5,450	+10%	+$229K	0.68%	52
2013 Q2	$2.05M	Buy	+53,423	New	+$2.03M	0.58%	52

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 $8.65B AUM 9.66% 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 Investment Associates's HELE Position: Q1 2018 in Review

Dean Investment Associates sold out of Helen of Troy (HELE) in Q1 2018, closing a stake of 49,065 shares — an estimated $4.73M sold.

Dean Investment Associates first reported a position in HELE in Q2 2013 and held it in 9 quarters. The position peaked at $4.73M in Q4 2017. 231 funds tracked by Wall St. Rank hold HELE as of Q1 2018.

Dean Investment Associates reported no remaining Helen of Troy position as of Q1 2018 after selling out during the quarter.
Dean Investment Associates sold 49,065 Helen of Troy shares in Q1 2018, an estimated $4.73M.
Dean Investment Associates first reported a position in Helen of Troy in Q2 2013 and held it in 9 quarters.
Dean Investment Associates's Helen of Troy position peaked at $4.73M in Q4 2017.
231 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.