Managed Account Advisors’s Helen of Troy HELE Stock Holding History

Managed Account Advisors’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 Q2	$5.55M	Sell	56,942 -3,760	-6%	-$331K	﹤0.01%	1375
2015 Q1	$4.95M	Buy	60,702 +1,328	+2%	+$101K	﹤0.01%	1435
2014 Q4	$3.86M	Sell	59,374 -15,852	-21%	-$976K	﹤0.01%	1510
2014 Q3	$3.95M	Sell	75,226 -2,412	-3%	-$135K	﹤0.01%	1487
2014 Q2	$4.71M	Buy	77,638 +3,313	+4%	+$206K	0.01%	1398
2014 Q1	$5.14M	Buy	74,325 +17,444	+31%	+$1.06M	0.01%	1308
2013 Q4	$2.81M	Buy	56,881 +3,512	+7%	+$165K	﹤0.01%	1580
2013 Q3	$2.36M	Buy	53,369 +3,546	+7%	+$149K	﹤0.01%	1590
2013 Q2	$1.91M	Buy	+49,823	New	+$1.89M	﹤0.01%	1637

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Managed Account Advisors's HELE Position: Q2 2015 in Review

Managed Account Advisors reduced its Helen of Troy (HELE) stake by 6.2% in Q2 2015, selling an estimated $331K and leaving 56,942 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Managed Account Advisors first reported a position in HELE in Q2 2013 and has held it in 9 quarters since. 218 funds tracked by Wall St. Rank hold HELE as of Q2 2015.

Managed Account Advisors held 56,942 shares of Helen of Troy worth $5.55M as of Q2 2015.
Managed Account Advisors sold 3,760 Helen of Troy shares in Q2 2015, an estimated $331K.
Helen of Troy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1375 holding.
Managed Account Advisors first reported a position in Helen of Troy in Q2 2013 and has held it in 9 quarters since.
218 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.