Shepherd Kaplan Krochuk’s Helen of Troy HELE Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-5,000	Closed	-$325K	–	423
2014 Q4	$325K	Sell	5,000 -500	-9%	-$30.8K	0.05%	270
2014 Q3	$289K	Sell	5,500 -100	-2%	-$5.61K	0.04%	319
2014 Q2	$339K	Buy	5,600 +600	+12%	+$37.3K	0.04%	293
2014 Q1	$346K	Buy	+5,000	New	+$304K	0.04%	276

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's HELE Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Helen of Troy (HELE) in Q1 2015, closing a stake of 5,000 shares — an estimated $325K sold.

Shepherd Kaplan Krochuk first reported a position in HELE in Q1 2014 and held it in 4 quarters. The position peaked at $346K in Q1 2014. 186 funds tracked by Wall St. Rank hold HELE as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Helen of Troy position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,000 Helen of Troy shares in Q1 2015, an estimated $325K.
Shepherd Kaplan Krochuk first reported a position in Helen of Troy in Q1 2014 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Helen of Troy position peaked at $346K in Q1 2014.
186 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.