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U.S. Global Investors (USGI)’s Helen of Troy HELE Stock Holding History

U.S. Global Investors (USGI)’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
-5,000
Closed -$487K – 325
2015
Q2 		$487K Buy
+5,000
New +$440K 0.19% 123

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
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

U.S. Global Investors (USGI)'s HELE Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Helen of Troy (HELE) in Q3 2015, closing a stake of 5,000 shares — an estimated $487K sold.

U.S. Global Investors (USGI) first reported a position in HELE in Q2 2015 and held it in 1 quarter. The position peaked at $487K in Q2 2015. 199 funds tracked by Wall St. Rank hold HELE as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Helen of Troy position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,000 Helen of Troy shares in Q3 2015, an estimated $487K.
  • U.S. Global Investors (USGI) first reported a position in Helen of Troy in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Helen of Troy position peaked at $487K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.