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

Tocqueville 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 Q1	–	Sell	-3,800	Closed	-$358K	–	881
2015 Q4	$358K	Sell	3,800 -3,000	-44%	-$300K	﹤0.01%	734
2015 Q3	$607K	Buy	6,800 +3,300	+94%	+$296K	0.01%	651
2015 Q2	$341K	Buy	+3,500	New	+$308K	﹤0.01%	809

Other funds holding HELE

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 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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's HELE Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Helen of Troy (HELE) in Q1 2016, closing a stake of 3,800 shares — an estimated $358K sold.

Tocqueville Asset Management first reported a position in HELE in Q2 2015 and held it in 3 quarters. The position peaked at $607K in Q3 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

Tocqueville Asset Management reported no remaining Helen of Troy position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 3,800 Helen of Troy shares in Q1 2016, an estimated $358K.
Tocqueville Asset Management first reported a position in Helen of Troy in Q2 2015 and held it in 3 quarters.
Tocqueville Asset Management's Helen of Troy position peaked at $607K in Q3 2015.
225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.