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Haberer Registered Investment Advisor’s Helen of Troy HELE Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$196K Hold
2,400
– – 0.12% 79
2014
Q4 		$156K Hold
2,400
– – 0.09% 97
2014
Q3 		$126K Hold
2,400
– – 0.06% 104
2014
Q2 		$146K Hold
2,400
– – 0.06% 104
2014
Q1 		$166K Hold
2,400
– – 0.08% 95
2013
Q4 		$119K Hold
2,400
– – 0.05% 105
2013
Q3 		$106K Hold
2,400
– – 0.04% 119
2013
Q2 		$92K Buy
+2,400
New +$91.2K 0.03% 148

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Haberer Registered Investment Advisor's HELE Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Helen of Troy (HELE) position steady in Q1 2015 at 2,400 shares worth $196K. The position accounts for 0.12% of the portfolio, ranked #79.

Haberer Registered Investment Advisor first reported a position in HELE in Q2 2013 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold HELE as of Q1 2015.

  • Haberer Registered Investment Advisor held 2,400 shares of Helen of Troy worth $196K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Helen of Troy share count unchanged in Q1 2015.
  • Helen of Troy made up 0.12% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #79 holding.
  • Haberer Registered Investment Advisor first reported a position in Helen of Troy in Q2 2013 and has held it in 8 quarters since.
  • 186 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.