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United Services Automobile Association’s Helen of Troy HELE Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-46,520
Closed -$6.08M – 989
2019
Q2 		$6.08M Buy
46,520
+751
+2% +$98.3K 0.02% 721
2019
Q1 		$5.31M Sell
45,769
-26,828
-37% -$3.09M 0.01% 761
2018
Q4 		$9.52M Sell
72,597
-1,072
-1% -$141K 0.03% 508
2018
Q3 		$9.64M Buy
73,669
+14,846
+25% +$1.75M 0.02% 584
2018
Q2 		$5.79M Buy
58,823
+8,160
+16% +$744K 0.02% 761
2018
Q1 		$4.41M Buy
50,663
+5,850
+13% +$532K 0.01% 869
2017
Q4 		$4.32M Buy
44,813
+1,580
+4% +$146K 0.01% 852
2017
Q3 		$4.19M Buy
43,233
+123
+0.3% +$11.8K 0.01% 827
2017
Q2 		$4.06M Buy
43,110
+350
+0.8% +$32.6K 0.01% 810
2017
Q1 		$4.03M Sell
42,760
-1,359
-3% -$128K 0.01% 801
2016
Q4 		$3.73M Sell
44,119
-1,371
-3% -$115K 0.01% 822
2016
Q3 		$3.92M Sell
45,490
-3,140
-6% -$294K 0.01% 789
2016
Q2 		$5M Sell
48,630
-22,080
-31% -$2.23M 0.02% 693
2016
Q1 		$7.33M Sell
70,710
-14,070
-17% -$1.31M 0.03% 581
2015
Q4 		$7.99M Sell
84,780
-70,640
-45% -$7.06M 0.03% 547
2015
Q3 		$13.9M Sell
155,420
-32,250
-17% -$2.89M 0.05% 359
2015
Q2 		$18.3M Sell
187,670
-23,800
-11% -$2.09M 0.06% 330
2015
Q1 		$17.2M Sell
211,470
-50,030
-19% -$3.82M 0.06% 340
2014
Q4 		$17M Buy
261,500
+1,800
+0.7% +$111K 0.06% 339
2014
Q3 		$13.6M Buy
259,700
+3,100
+1% +$174K 0.05% 384
2014
Q2 		$15.6M Hold
256,600
– – 0.06% 354
2014
Q1 		$17.8M Hold
256,600
– – 0.07% 304
2013
Q4 		$12.7M Buy
256,600
+10,800
+4% +$506K 0.05% 381
2013
Q3 		$10.9M Buy
245,800
+7,800
+3% +$328K 0.05% 392
2013
Q2 		$9.13M Buy
+238,000
New +$9.04M 0.04% 407

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Services Automobile Association's HELE Position: Q3 2019 in Review

United Services Automobile Association sold out of Helen of Troy (HELE) in Q3 2019, closing a stake of 46,520 shares — an estimated $6.08M sold.

United Services Automobile Association first reported a position in HELE in Q2 2013 and held it in 25 quarters. The position peaked at $18.3M in Q2 2015. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

  • United Services Automobile Association reported no remaining Helen of Troy position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 46,520 Helen of Troy shares in Q3 2019, an estimated $6.08M.
  • United Services Automobile Association first reported a position in Helen of Troy in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Helen of Troy position peaked at $18.3M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.