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Steinberg Global Asset Management’s Helen of Troy HELE Stock Holding History

Steinberg Global Asset Management’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
Q3 		– Sell
-26,102
Closed -$2.68M – 224
2016
Q2 		$2.68M Buy
26,102
+2,859
+12% +$289K 0.47% 50
2016
Q1 		$2.41M Buy
23,243
+3,703
+19% +$346K 0.45% 54
2015
Q4 		$1.84M Buy
19,540
+1,877
+11% +$188K 0.36% 64
2015
Q3 		$1.58M Buy
17,663
+12,828
+265% +$1.15M 0.31% 69
2015
Q2 		$472K Buy
+4,835
New +$425K 0.09% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Steinberg Global Asset Management's HELE Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 26,102 shares — an estimated $2.68M sold.

Steinberg Global Asset Management first reported a position in HELE in Q2 2015 and held it in 5 quarters. The position peaked at $2.68M in Q2 2016. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

  • Steinberg Global Asset Management reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 26,102 Helen of Troy shares in Q3 2016, an estimated $2.68M.
  • Steinberg Global Asset Management first reported a position in Helen of Troy in Q2 2015 and held it in 5 quarters.
  • Steinberg Global Asset Management's Helen of Troy position peaked at $2.68M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.