Summit Trail Advisors’s Helen of Troy HELE Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-12	Closed	-$1K	–	953
2017 Q4	$1K	Buy	+12	New	+$1.1K	﹤0.01%	1802

Other funds holding HELE

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Summit Trail Advisors's HELE Position: Q1 2018 in Review

Summit Trail Advisors sold out of Helen of Troy (HELE) in Q1 2018, closing a stake of 12 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HELE in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 231 funds tracked by Wall St. Rank hold HELE as of Q1 2018.

Summit Trail Advisors reported no remaining Helen of Troy position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 12 Helen of Troy shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Helen of Troy in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Helen of Troy position peaked at $1K in Q4 2017.
231 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.