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SEI Trust Company’s Helen of Troy HELE Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-600
Closed -$36K – 1648
2014
Q2 		$36K Sell
600
-300
-33% -$18.7K ﹤0.01% 1594
2014
Q1 		$62K Sell
900
-1,100
-55% -$66.9K ﹤0.01% 1515
2013
Q4 		$99K Hold
2,000
– – ﹤0.01% 1520
2013
Q3 		$88K Hold
2,000
– – ﹤0.01% 1442
2013
Q2 		$77K Buy
+2,000
New +$76K ﹤0.01% 1387

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's HELE Position: Q3 2014 in Review

SEI Trust Company sold out of Helen of Troy (HELE) in Q3 2014, closing a stake of 600 shares — an estimated $36K sold.

SEI Trust Company first reported a position in HELE in Q2 2013 and held it in 5 quarters. The position peaked at $99K in Q4 2013. 159 funds tracked by Wall St. Rank hold HELE as of Q3 2014.

  • SEI Trust Company reported no remaining Helen of Troy position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 600 Helen of Troy shares in Q3 2014, an estimated $36K.
  • SEI Trust Company first reported a position in Helen of Troy in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Helen of Troy position peaked at $99K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.