1st Global Advisors’s HEICO Corp HEI Stock Holding History

1st Global Advisors’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$243K	Sell	6,607 -12	-0.2%	-$442	0.03%	422
2017 Q1	$236K	Sell	6,619 -271	-4%	-$9.03K	0.03%	446
2016 Q4	$218K	Sell	6,890 -427	-6%	-$12.8K	0.03%	466
2016 Q3	$207K	Sell	7,317 -18,633	-72%	-$526K	0.03%	490
2016 Q2	$710K	Buy	25,950 +235	+0.9%	+$6.08K	0.1%	179
2016 Q1	$633K	Buy	25,715 +9,218	+56%	+$212K	0.09%	197
2015 Q4	$367K	Sell	16,497 -2,751	-14%	-$57.3K	0.06%	265
2015 Q3	$385K	Buy	19,248 +4,499	+31%	+$98.1K	0.06%	264
2015 Q2	$352	Buy	14,749 +2,269	+18%	+$54.4K	0.05%	287
2015 Q1	$312K	Buy	+12,480	New	+$308K	0.05%	326

Other funds holding HEI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's HEI Position: Q2 2017 in Review

1st Global Advisors reduced its HEICO Corp (HEI) stake by 0.18% in Q2 2017, selling an estimated $442 and leaving 6,607 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #422.

1st Global Advisors first reported a position in HEI in Q1 2015 and has held it in 10 quarters since. The position peaked at $710K in Q2 2016. 208 funds tracked by Wall St. Rank hold HEI as of Q2 2017.

1st Global Advisors held 6,607 shares of HEICO Corp worth $243K as of Q2 2017.
1st Global Advisors sold 12 HEICO Corp shares in Q2 2017, an estimated $442.
HEICO Corp made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #422 holding.
1st Global Advisors first reported a position in HEICO Corp in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's HEICO Corp position peaked at $710K in Q2 2016.
208 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.