A.R.T. Advisors’s HEICO Corp HEI Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-11,467	Closed	-$1.31M	–	458
2019 Q4	$1.31M	Sell	11,467 -6,500	-36%	-$800K	0.06%	454
2019 Q3	$2.24M	Buy	17,967 +5,900	+49%	+$807K	0.11%	249
2019 Q2	$1.61M	Buy	+12,067	New	+$1.34M	0.09%	296
2018 Q4	–	Sell	-24,352	Closed	-$2.25M	–	1457
2018 Q3	$2.25M	Buy	24,352 +18,400	+309%	+$1.51M	0.1%	263
2018 Q2	$434K	Buy	+5,952	New	+$432K	0.02%	974
2016 Q2	–	Sell	-12,273	Closed	-$302K	–	1474
2016 Q1	$302K	Sell	12,273 -10,498	-46%	-$241K	0.01%	1041
2015 Q4	$507K	Sell	22,771 -2,791	-11%	-$58.1K	0.02%	864
2015 Q3	$511K	Buy	25,562 +13,157	+106%	+$287K	0.02%	863
2015 Q2	$296K	Buy	+12,405	New	+$297K	0.01%	1192
2014 Q4	–	Sell	-20,769	Closed	-$397K	–	1509
2014 Q3	$397K	Sell	20,769 -945	-4%	-$19.7K	0.02%	846
2014 Q2	$461K	Sell	21,714 -16,858	-44%	-$379K	0.02%	811
2014 Q1	$950K	Buy	+38,572	New	+$917K	0.05%	515
2013 Q3	–	Sell	-16,815	Closed	-$277K	–	1376
2013 Q2	$277K	Buy	+16,815	New	+$257K	0.01%	1060

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fisher Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return