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Nationwide Fund Advisors’s Helen of Troy HELE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-63,710
Closed -$6.17M – 904
2017
Q3 		$6.17M Sell
63,710
-1,030
-2% -$99.1K 0.02% 923
2017
Q2 		$6.09M Sell
64,740
-4,836
-7% -$450K 0.02% 909
2017
Q1 		$6.55M Sell
69,576
-995
-1% -$93.9K 0.03% 868
2016
Q4 		$5.96M Sell
70,571
-138,100
-66% -$11.6M 0.02% 901
2016
Q3 		$18M Sell
208,671
-1,748
-0.8% -$164K 0.08% 345
2016
Q2 		$21.6M Buy
210,419
+30,274
+17% +$3.06M 0.09% 250
2016
Q1 		$18.7M Sell
180,145
-31,904
-15% -$2.98M 0.08% 298
2015
Q4 		$20M Buy
212,049
+118,039
+126% +$11.8M 0.09% 285
2015
Q3 		$8.39M Sell
94,010
-6,607
-7% -$592K 0.04% 606
2015
Q2 		$9.81M Buy
100,617
+16,831
+20% +$1.48M 0.04% 573
2015
Q1 		$6.83M Sell
83,786
-7,088
-8% -$541K 0.03% 819
2014
Q4 		$5.91M Sell
90,874
-9,144
-9% -$563K 0.03% 844
2014
Q3 		$5.25M Sell
100,018
-8,684
-8% -$487K 0.02% 924
2014
Q2 		$6.59M Buy
108,702
+5,146
+5% +$320K 0.03% 829
2014
Q1 		$7.17M Sell
103,556
-4,740
-4% -$288K 0.03% 695
2013
Q4 		$5.36M Sell
108,296
-2,187
-2% -$103K 0.02% 920
2013
Q3 		$4.88M Buy
110,483
+2,916
+3% +$123K 0.02% 924
2013
Q2 		$4.13M Buy
+107,567
New +$4.09M 0.02% 905

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Nationwide Fund Advisors's HELE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Helen of Troy (HELE) in Q4 2017, closing a stake of 63,710 shares — an estimated $6.17M sold.

Nationwide Fund Advisors first reported a position in HELE in Q2 2013 and held it in 18 quarters. The position peaked at $21.6M in Q2 2016. 229 funds tracked by Wall St. Rank hold HELE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Helen of Troy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 63,710 Helen of Troy shares in Q4 2017, an estimated $6.17M.
  • Nationwide Fund Advisors first reported a position in Helen of Troy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Helen of Troy position peaked at $21.6M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.