F&V Capital Management’s Helen of Troy HELE Stock Holding History

F&V 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
2016 Q4	–	Sell	-9,500	Closed	-$819K	–	65
2016 Q3	$819K	Buy	9,500 +60	+0.6%	+$5.62K	0.57%	32
2016 Q2	$970K	Hold	9,440	–	–	0.72%	30
2016 Q1	$978K	Buy	9,440 +50	+0.5%	+$4.67K	0.77%	29
2015 Q4	$885K	Buy	9,390 +2,630	+39%	+$263K	0.65%	32
2015 Q3	$603K	Buy	6,760 +4,315	+176%	+$387K	0.43%	38
2015 Q2	$238K	Buy	+2,445	New	+$215K	0.16%	59

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

BIT

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

F&V Capital Management's HELE Position: Q4 2016 in Review

F&V Capital Management sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 9,500 shares — an estimated $819K sold.

F&V Capital Management first reported a position in HELE in Q2 2015 and held it in 6 quarters. The position peaked at $978K in Q1 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

F&V Capital Management reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
F&V Capital Management sold 9,500 Helen of Troy shares in Q4 2016, an estimated $819K.
F&V Capital Management first reported a position in Helen of Troy in Q2 2015 and held it in 6 quarters.
F&V Capital Management's Helen of Troy position peaked at $978K in Q1 2016.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on F&V Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.