Fiduciary Management Associates’s Helen of Troy HELE Stock Holding History

Fiduciary Management 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
2016 Q1	$23.2M	Buy	+223,440	New	+$20.9M	1.52%	24

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

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

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

WHG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fiduciary Management Associates's HELE Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Helen of Troy (HELE) in Q1 2016: 223,440 shares worth $23.2M. The stake represents 1.52% of the portfolio and ranks #24 among its holdings.

225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

Fiduciary Management Associates held 223,440 shares of Helen of Troy worth $23.2M as of Q1 2016.
Helen of Troy was a new Fiduciary Management Associates position in Q1 2016.
Helen of Troy made up 1.52% of Fiduciary Management Associates's portfolio in Q1 2016, its #24 holding.
225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.