First Interstate Bank’s Helen of Troy HELE Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-200	Closed	-$26K	–	629
2019 Q2	$26K	Hold	200	–	–	0.01%	429
2019 Q1	$23K	Hold	200	–	–	0.01%	439
2018 Q4	$26K	Hold	200	–	–	0.01%	404
2018 Q3	$26K	Hold	200	–	–	0.01%	429
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	479
2018 Q1	$17K	Hold	200	–	–	﹤0.01%	512
2017 Q4	$19K	Hold	200	–	–	﹤0.01%	494
2017 Q3	$19K	Hold	200	–	–	﹤0.01%	469
2017 Q2	$19K	Sell	200 -194	-49%	-$18.1K	﹤0.01%	453
2017 Q1	$37K	Hold	394	–	–	0.01%	377
2016 Q4	$33K	Hold	394	–	–	0.01%	395
2016 Q3	$34K	Hold	394	–	–	0.01%	399
2016 Q2	$41K	Hold	394	–	–	0.01%	363
2016 Q1	$41K	Hold	394	–	–	0.01%	374
2015 Q4	$37K	Hold	394	–	–	0.01%	399
2015 Q3	$35K	Buy	+394	New	+$35.3K	0.01%	418

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

First Interstate Bank's HELE Position: Q3 2019 in Review

First Interstate Bank sold out of Helen of Troy (HELE) in Q3 2019, closing a stake of 200 shares — an estimated $26K sold.

First Interstate Bank first reported a position in HELE in Q3 2015 and held it in 16 quarters. The position peaked at $41K in Q2 2016. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

First Interstate Bank reported no remaining Helen of Troy position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 200 Helen of Troy shares in Q3 2019, an estimated $26K.
First Interstate Bank first reported a position in Helen of Troy in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Helen of Troy position peaked at $41K in Q2 2016.
252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.