TWI
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Thomas White International’s Helen of Troy HELE Stock Holding History

Thomas White International’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
2017
Q1 		– Sell
-11,195
Closed -$945K – 337
2016
Q4 		$945K Hold
11,195
– – 0.14% 146
2016
Q3 		$965K Buy
11,195
+1,080
+11% +$101K 0.14% 133
2016
Q2 		$1.04M Buy
10,115
+2,975
+42% +$300K 0.16% 118
2016
Q1 		$740K Sell
7,140
-1,425
-17% -$133K 0.1% 139
2015
Q4 		$807K Buy
+8,565
New +$856K 0.11% 130

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Thomas White International's HELE Position: Q1 2017 in Review

Thomas White International sold out of Helen of Troy (HELE) in Q1 2017, closing a stake of 11,195 shares — an estimated $945K sold.

Thomas White International first reported a position in HELE in Q4 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2016. 209 funds tracked by Wall St. Rank hold HELE as of Q1 2017.

  • Thomas White International reported no remaining Helen of Troy position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 11,195 Helen of Troy shares in Q1 2017, an estimated $945K.
  • Thomas White International first reported a position in Helen of Troy in Q4 2015 and held it in 5 quarters.
  • Thomas White International's Helen of Troy position peaked at $1.04M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.