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Genesee Valley Trust’s Helen of Troy HELE Stock Holding History

Genesee Valley Trust’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
-4,652
Closed -$401K – 248
2016
Q3 		$401K Buy
4,652
+2,568
+123% +$241K 0.25% 128
2016
Q2 		$214K Buy
+2,084
New +$210K 0.14% 211

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genesee Valley Trust's HELE Position: Q4 2016 in Review

Genesee Valley Trust sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 4,652 shares — an estimated $401K sold.

Genesee Valley Trust first reported a position in HELE in Q2 2016 and held it in 2 quarters. The position peaked at $401K in Q3 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • Genesee Valley Trust reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,652 Helen of Troy shares in Q4 2016, an estimated $401K.
  • Genesee Valley Trust first reported a position in Helen of Troy in Q2 2016 and held it in 2 quarters.
  • Genesee Valley Trust's Helen of Troy position peaked at $401K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.