THB Asset Management’s Helen of Troy HELE Stock Holding History

THB 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
2019 Q1	–	Sell	-5,929	Closed	-$777K	–	173
2018 Q4	$777K	Buy	+5,929	New	+$778K	0.12%	114
2018 Q3	–	Sell	-7,037	Closed	-$692K	–	167
2018 Q2	$692K	Buy	7,037 +25	+0.4%	+$2.28K	0.08%	135
2018 Q1	$610K	Buy	7,012 +14	+0.2%	+$1.27K	0.08%	144
2017 Q4	$674K	Hold	6,998	–	–	0.09%	138
2017 Q3	$678K	Sell	6,998 -372	-5%	-$35.8K	0.09%	132
2017 Q2	$693K	Sell	7,370 -1,100	-13%	-$102K	0.09%	128
2017 Q1	$797K	Hold	8,470	–	–	0.1%	130
2016 Q4	$715K	Sell	8,470 -8	-0.1%	-$669	0.09%	140
2016 Q3	$730K	Sell	8,478 -1,310	-13%	-$123K	0.11%	128
2016 Q2	$1.01M	Sell	9,788 -9,826	-50%	-$992K	0.13%	113
2016 Q1	$2.03M	Sell	19,614 -5,160	-21%	-$482K	0.23%	108
2015 Q4	$2.33M	Sell	24,774 -28,591	-54%	-$2.86M	0.25%	119
2015 Q3	$4.76M	Sell	53,365 -18,340	-26%	-$1.64M	0.47%	84
2015 Q2	$6.99M	Buy	71,705 +27,170	+61%	+$2.39M	0.53%	72
2015 Q1	$3.63M	Buy	+44,535	New	+$3.4M	0.25%	152

Other funds holding HELE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Fisher Asset Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return