Turner Investments’s Helen of Troy HELE Stock Holding History

Turner Investments’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
2015 Q3	–	Sell	-15,860	Closed	-$1.55M	–	266
2015 Q2	$1.55M	Buy	+15,860	New	+$1.4M	0.28%	118
2015 Q1	–	Sell	-24,080	Closed	-$1.57M	–	467
2014 Q4	$1.57M	Buy	+24,080	New	+$1.48M	0.19%	191

Other funds holding HELE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BIT

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

Turner Investments's HELE Position: Q3 2015 in Review

Turner Investments sold out of Helen of Troy (HELE) in Q3 2015, closing a stake of 15,860 shares — an estimated $1.55M sold.

Turner Investments first reported a position in HELE in Q4 2014 and held it in 2 quarters. The position peaked at $1.57M in Q4 2014. 199 funds tracked by Wall St. Rank hold HELE as of Q3 2015.

Turner Investments reported no remaining Helen of Troy position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 15,860 Helen of Troy shares in Q3 2015, an estimated $1.55M.
Turner Investments first reported a position in Helen of Troy in Q4 2014 and held it in 2 quarters.
Turner Investments's Helen of Troy position peaked at $1.57M in Q4 2014.
199 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.