Suntrust Banks’s Helen of Troy HELE Stock Holding History

Suntrust Banks’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
2019 Q3	$388K	Hold	2,461	–	–	﹤0.01%	1035
2019 Q2	$321K	Buy	2,461 +36	+1%	+$4.71K	﹤0.01%	1097
2019 Q1	$282K	Buy	2,425 +7	+0.3%	+$807	﹤0.01%	1111
2018 Q4	$317K	Buy	2,418 +80	+3%	+$10.5K	﹤0.01%	1030
2018 Q3	$306K	Buy	2,338 +138	+6%	+$16.3K	﹤0.01%	1067
2018 Q2	$217K	Buy	+2,200	New	+$201K	﹤0.01%	1203
2016 Q4	–	Sell	-3,686	Closed	-$316K	–	1589
2016 Q3	$316K	Sell	3,686 -1,014	-22%	-$95K	﹤0.01%	1185
2016 Q2	$483K	Buy	4,700 +173	+4%	+$17.5K	﹤0.01%	964
2016 Q1	$468K	Buy	4,527 +45	+1%	+$4.2K	﹤0.01%	955
2015 Q4	$422K	Buy	+4,482	New	+$448K	﹤0.01%	997

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Suntrust Banks's HELE Position: Q3 2019 in Review

Suntrust Banks held its Helen of Troy (HELE) position steady in Q3 2019 at 2,461 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Suntrust Banks first reported a position in HELE in Q4 2015 and has held it in 10 quarters since. The position peaked at $483K in Q2 2016. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

Suntrust Banks held 2,461 shares of Helen of Troy worth $388K as of Q3 2019.
Suntrust Banks left its Helen of Troy share count unchanged in Q3 2019.
Helen of Troy made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1035 holding.
Suntrust Banks first reported a position in Helen of Troy in Q4 2015 and has held it in 10 quarters since.
Suntrust Banks's Helen of Troy position peaked at $483K in Q2 2016.
252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.