Dreman Value Management’s Helen of Troy HELE Stock Holding History

Dreman Value 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	-45,065	Closed	-$4.67M	–	491
2016 Q1	$4.67M	Buy	45,065 +2,237	+5%	+$209K	0.53%	70
2015 Q4	$4.04M	Sell	42,828 -42,327	-50%	-$4.23M	1.22%	27
2015 Q3	$7.6M	Sell	85,155 -25,317	-23%	-$2.27M	0.76%	47
2015 Q2	$10.8M	Sell	110,472 -46,062	-29%	-$4.05M	0.89%	25
2015 Q1	$12.8M	Buy	156,534 +12,144	+8%	+$927K	1.1%	10
2014 Q4	$9.39M	Buy	144,390 +7,612	+6%	+$469K	0.77%	32
2014 Q3	$7.18M	Buy	136,778 +1,711	+1%	+$96K	0.58%	56
2014 Q2	$8.19M	Sell	135,067 -3,134	-2%	-$195K	0.62%	50
2014 Q1	$9.57M	Sell	138,201 -20,827	-13%	-$1.27M	0.74%	30
2013 Q4	$7.88M	Buy	159,028 +19,792	+14%	+$928K	0.6%	60
2013 Q3	$6.16M	Buy	+139,236	New	+$5.86M	0.56%	91

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dreman Value Management's HELE Position: Q2 2016 in Review

Dreman Value Management sold out of Helen of Troy (HELE) in Q2 2016, closing a stake of 45,065 shares — an estimated $4.67M sold.

Dreman Value Management first reported a position in HELE in Q3 2013 and held it in 11 quarters. The position peaked at $12.8M in Q1 2015. 234 funds tracked by Wall St. Rank hold HELE as of Q2 2016.

Dreman Value Management reported no remaining Helen of Troy position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 45,065 Helen of Troy shares in Q2 2016, an estimated $4.67M.
Dreman Value Management first reported a position in Helen of Troy in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Helen of Troy position peaked at $12.8M in Q1 2015.
234 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.