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UBS’s Helen of Troy HELE Stock Holding History

UBS’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
2013
Q4 		– Sell
-300
Closed -$13K – 10538
2013
Q3 		$13K Sell
300
-900
-75% -$37.9K ﹤0.01% 8552
2013
Q2 		$46K Buy
+1,200
New +$45.6K ﹤0.01% 6829

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's HELE Position: Q3 2014 in Review

UBS increased its Helen of Troy (HELE) stake by 69% in Q3 2014, buying an estimated $87.6K and bringing the position to 3,813 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #5176.

UBS first reported a position in HELE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.67M in Q1 2014. 158 funds tracked by Wall St. Rank hold HELE as of Q3 2014.

  • UBS held 3,813 shares of Helen of Troy worth $201K as of Q3 2014.
  • UBS bought 1,562 Helen of Troy shares in Q3 2014, an estimated $87.6K.
  • Helen of Troy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5176 holding.
  • UBS first reported a position in Helen of Troy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Helen of Troy position peaked at $3.67M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.