Johnson Investment Counsel’s Helen of Troy HELE Stock Holding History

Johnson Investment Counsel’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	-4,300	Closed	-$419K	–	558
2015 Q2	$419K	Hold	4,300	–	–	0.01%	380
2015 Q1	$350K	Sell	4,300 -4,300	-50%	-$328K	0.01%	406
2014 Q4	$559K	Hold	8,600	–	–	0.02%	298
2014 Q3	$451K	Hold	8,600	–	–	0.02%	338
2014 Q2	$521K	Buy	8,600 +1,800	+26%	+$112K	0.02%	279
2014 Q1	$470K	Hold	6,800	–	–	0.02%	293
2013 Q4	$335K	Hold	6,800	–	–	0.01%	381
2013 Q3	$300K	Buy	+6,800	New	+$286K	0.01%	392

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

Johnson Investment Counsel's HELE Position: Q3 2015 in Review

Johnson Investment Counsel sold out of Helen of Troy (HELE) in Q3 2015, closing a stake of 4,300 shares — an estimated $419K sold.

Johnson Investment Counsel first reported a position in HELE in Q3 2013 and held it in 8 quarters. The position peaked at $559K in Q4 2014. 199 funds tracked by Wall St. Rank hold HELE as of Q3 2015.

Johnson Investment Counsel reported no remaining Helen of Troy position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 4,300 Helen of Troy shares in Q3 2015, an estimated $419K.
Johnson Investment Counsel first reported a position in Helen of Troy in Q3 2013 and held it in 8 quarters.
Johnson Investment Counsel's Helen of Troy position peaked at $559K in Q4 2014.
199 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.