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Jacobi Capital Management’s Helen of Troy HELE Stock Holding History

Jacobi Capital 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
2017
Q1 		– Sell
-200
Closed -$18K – 703
2016
Q4 		$18K Sell
200
-400
-67% -$33.5K 0.01% 339
2016
Q3 		$52K Hold
600
– – 0.02% 228
2016
Q2 		$62K Buy
+600
New +$60.6K 0.03% 205

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Jacobi Capital Management's HELE Position: Q1 2017 in Review

Jacobi Capital Management sold out of Helen of Troy (HELE) in Q1 2017, closing a stake of 200 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in HELE in Q2 2016 and held it in 3 quarters. The position peaked at $62K in Q2 2016. 209 funds tracked by Wall St. Rank hold HELE as of Q1 2017.

  • Jacobi Capital Management reported no remaining Helen of Troy position as of Q1 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 200 Helen of Troy shares in Q1 2017, an estimated $18K.
  • Jacobi Capital Management first reported a position in Helen of Troy in Q2 2016 and held it in 3 quarters.
  • Jacobi Capital Management's Helen of Troy position peaked at $62K in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2017.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.