EJF Capital’s Helen of Troy HELE Stock Holding History

EJF Capital’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
2014 Q2	–	Sell	-7,500	Closed	-$519K	–	143
2014 Q1	$519K	Buy	+7,500	New	+$456K	0.03%	123

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's HELE Position: Q2 2014 in Review

EJF Capital sold out of Helen of Troy (HELE) in Q2 2014, closing a stake of 7,500 shares — an estimated $519K sold.

EJF Capital first reported a position in HELE in Q1 2014 and held it in 1 quarter. The position peaked at $519K in Q1 2014. 183 funds tracked by Wall St. Rank hold HELE as of Q2 2014.

EJF Capital reported no remaining Helen of Troy position as of Q2 2014 after selling out during the quarter.
EJF Capital sold 7,500 Helen of Troy shares in Q2 2014, an estimated $519K.
EJF Capital first reported a position in Helen of Troy in Q1 2014 and held it in 1 quarter.
EJF Capital's Helen of Troy position peaked at $519K in Q1 2014.
183 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2014.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.