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First Wilshire Securities Management’s Helen of Troy HELE Stock Holding History

First Wilshire Securities 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
2014
Q1 		– Sell
-82,609
Closed -$4.08M – 129
2013
Q4 		$4.08M Sell
82,609
-1,048
-1% -$49.1K 0.63% 46
2013
Q3 		$3.7M Sell
83,657
-4,825
-5% -$203K 0.6% 47
2013
Q2 		$3.4M Buy
+88,482
New +$3.36M 0.58% 48

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Wilshire Securities Management's HELE Position: Q1 2014 in Review

First Wilshire Securities Management sold out of Helen of Troy (HELE) in Q1 2014, closing a stake of 82,609 shares — an estimated $4.08M sold.

First Wilshire Securities Management first reported a position in HELE in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q4 2013. 181 funds tracked by Wall St. Rank hold HELE as of Q1 2014.

  • First Wilshire Securities Management reported no remaining Helen of Troy position as of Q1 2014 after selling out during the quarter.
  • First Wilshire Securities Management sold 82,609 Helen of Troy shares in Q1 2014, an estimated $4.08M.
  • First Wilshire Securities Management first reported a position in Helen of Troy in Q2 2013 and held it in 3 quarters.
  • First Wilshire Securities Management's Helen of Troy position peaked at $4.08M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2014.

Based on First Wilshire Securities Management's 13F filing for Q1 2014, filed 15 May 2014.