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PineBridge Investments’s Helen of Troy HELE Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-3,456
Closed -$358K – 1143
2016
Q1 		$358K Sell
3,456
-315
-8% -$29.4K 0.02% 332
2015
Q4 		$355K Buy
3,771
+355
+10% +$35.5K 0.02% 359
2015
Q3 		$305K Buy
3,416
+321
+10% +$28.8K 0.01% 394
2015
Q2 		$301K Sell
3,095
-3,738
-55% -$329K 0.01% 394
2015
Q1 		$557K Buy
6,833
+755
+12% +$57.6K 0.02% 394
2014
Q4 		$395K Buy
6,078
+366
+6% +$22.5K 0.01% 465
2014
Q3 		$300K Buy
5,712
+1,588
+39% +$89.1K 0.01% 502
2014
Q2 		$250K Sell
4,124
-2,543
-38% -$158K 0.01% 480
2014
Q1 		$462K Sell
6,667
-1,597
-19% -$97.1K 0.02% 460
2013
Q4 		$409K Buy
8,264
+4,862
+143% +$228K 0.01% 536
2013
Q3 		$151K Sell
3,402
-222
-6% -$9.34K ﹤0.01% 584
2013
Q2 		$139K Buy
+3,624
New +$138K ﹤0.01% 594

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's HELE Position: Q2 2016 in Review

PineBridge Investments sold out of Helen of Troy (HELE) in Q2 2016, closing a stake of 3,456 shares — an estimated $358K sold.

PineBridge Investments first reported a position in HELE in Q2 2013 and held it in 12 quarters. The position peaked at $557K in Q1 2015. 234 funds tracked by Wall St. Rank hold HELE as of Q2 2016.

  • PineBridge Investments reported no remaining Helen of Troy position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 3,456 Helen of Troy shares in Q2 2016, an estimated $358K.
  • PineBridge Investments first reported a position in Helen of Troy in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's Helen of Troy position peaked at $557K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.