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Virtus Fund Advisers’s Helen of Troy HELE Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,441
Closed -$148K – 1487
2014
Q2 		$148K Buy
+2,441
New +$152K ﹤0.01% 1127

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

Virtus Fund Advisers's HELE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Helen of Troy (HELE) in Q3 2014, closing a stake of 2,441 shares — an estimated $148K sold.

Virtus Fund Advisers first reported a position in HELE in Q2 2014 and held it in 1 quarter. The position peaked at $148K in Q2 2014. 158 funds tracked by Wall St. Rank hold HELE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Helen of Troy position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,441 Helen of Troy shares in Q3 2014, an estimated $148K.
  • Virtus Fund Advisers first reported a position in Helen of Troy in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Helen of Troy position peaked at $148K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.