Russell Frank Company’s Helen of Troy HELE Stock Holding History

Russell Frank Company’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 Q1	$1.05M	Sell	10,117 -2,214	-18%	-$207K	﹤0.01%	2151
2015 Q4	$1.19M	Buy	12,331 +914	+8%	+$91.4K	﹤0.01%	2129
2015 Q3	$1.02M	Sell	11,417 -8,736	-43%	-$783K	﹤0.01%	2184
2015 Q2	$1.97M	Buy	20,153 +6,593	+49%	+$580K	﹤0.01%	1980
2015 Q1	$1.1M	Sell	13,560 -10,074	-43%	-$769K	﹤0.01%	2085
2014 Q4	$1.54M	Sell	23,634 -64,212	-73%	-$3.95M	﹤0.01%	1925
2014 Q3	$4.61M	Sell	87,846 -79,196	-47%	-$4.44M	0.01%	1332
2014 Q2	$10.1M	Buy	167,042 +8,489	+5%	+$528K	0.02%	911
2014 Q1	$11M	Sell	158,553 -58,435	-27%	-$3.55M	0.02%	827
2013 Q4	$10.7M	Sell	216,988 -39,273	-15%	-$1.84M	0.02%	820
2013 Q3	$11.3M	Buy	256,261 +96,659	+61%	+$4.07M	0.02%	829
2013 Q2	$6.12M	Buy	+159,602	New	+$6.06M	0.01%	1118

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's HELE Position: Q1 2016 in Review

Russell Frank Company reduced its Helen of Troy (HELE) stake by 18% in Q1 2016, selling an estimated $207K and leaving 10,117 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Russell Frank Company first reported a position in HELE in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2013. 225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

Russell Frank Company held 10,117 shares of Helen of Troy worth $1.05M as of Q1 2016.
Russell Frank Company sold 2,214 Helen of Troy shares in Q1 2016, an estimated $207K.
Helen of Troy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2151 holding.
Russell Frank Company first reported a position in Helen of Troy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Helen of Troy position peaked at $11.3M in Q3 2013.
225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.