Fort Washington Investment Advisors’s Helen of Troy HELE Stock Holding History

Fort Washington Investment Advisors’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
2015 Q3	–	Sell	-294,521	Closed	-$28.7M	–	457
2015 Q2	$28.7M	Sell	294,521 -109,068	-27%	-$9.59M	0.54%	48
2015 Q1	$32.9M	Sell	403,589 -494	-0.1%	-$37.7K	0.66%	44
2014 Q4	$26.3M	Sell	404,083 -299,157	-43%	-$18.4M	0.53%	50
2014 Q3	$36.9M	Buy	703,240 +58,812	+9%	+$3.3M	0.77%	37
2014 Q2	$39.1M	Buy	644,428 +130,380	+25%	+$8.11M	0.76%	38
2014 Q1	$35.6M	Sell	514,048 -1,931	-0.4%	-$117K	0.77%	38
2013 Q4	$25.5M	Buy	515,979 +13,471	+3%	+$632K	0.57%	49
2013 Q3	$22.2M	Buy	+502,508	New	+$21.1M	0.53%	53

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

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

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

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

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

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

Fort Washington Investment Advisors's HELE Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of Helen of Troy (HELE) in Q3 2015, closing a stake of 294,521 shares — an estimated $28.7M sold.

Fort Washington Investment Advisors first reported a position in HELE in Q3 2013 and held it in 8 quarters. The position peaked at $39.1M in Q2 2014. 200 funds tracked by Wall St. Rank hold HELE as of Q3 2015.

Fort Washington Investment Advisors reported no remaining Helen of Troy position as of Q3 2015 after selling out during the quarter.
Fort Washington Investment Advisors sold 294,521 Helen of Troy shares in Q3 2015, an estimated $28.7M.
Fort Washington Investment Advisors first reported a position in Helen of Troy in Q3 2013 and held it in 8 quarters.
Fort Washington Investment Advisors's Helen of Troy position peaked at $39.1M in Q2 2014.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.