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Lebenthal Asset Management’s Helen of Troy HELE Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-34
Closed -$3K – 457
2016
Q3 		$3K Buy
+34
New +$3.19K ﹤0.01% 910

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

Lebenthal Asset Management's HELE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 34 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in HELE in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 208 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 34 Helen of Troy shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in Helen of Troy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Helen of Troy position peaked at $3K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.