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Gerstein Fisher’s Helen of Troy HELE Stock Holding History

Gerstein Fisher’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
Q3 		$1.76M Hold
20,473
– – 0.22% 83
2016
Q2 		$2.1M Sell
20,473
-68
-0.3% -$6.86K 0.28% 68
2016
Q1 		$2.13M Sell
20,541
-28
-0.1% -$2.61K 0.29% 66
2015
Q4 		$1.94M Sell
20,569
-8
-0% -$800 0.27% 74
2015
Q3 		$1.84M Buy
+20,577
New +$1.84M 0.27% 70

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gerstein Fisher's HELE Position: Q3 2016 in Review

Gerstein Fisher held its Helen of Troy (HELE) position steady in Q3 2016 at 20,473 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #83.

Gerstein Fisher first reported a position in HELE in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.13M in Q1 2016. 235 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

  • Gerstein Fisher held 20,473 shares of Helen of Troy worth $1.76M as of Q3 2016.
  • Gerstein Fisher left its Helen of Troy share count unchanged in Q3 2016.
  • Helen of Troy made up 0.22% of Gerstein Fisher's portfolio in Q3 2016, its #83 holding.
  • Gerstein Fisher first reported a position in Helen of Troy in Q3 2015 and has held it in 5 quarters since.
  • Gerstein Fisher's Helen of Troy position peaked at $2.13M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.