Absolute Return Capital’s HEICO Corp HEI Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-125,452	Closed	-$2.67M	–	752
2014 Q2	$2.67M	Buy	+125,452	New	+$2.82M	0.03%	522
2013 Q4	–	Sell	-99,594	Closed	-$2.21M	–	712
2013 Q3	$2.21M	Buy	99,594 +11,343	+13%	+$223K	0.03%	482
2013 Q2	$1.46M	Buy	+88,251	New	+$1.35M	0.02%	589

Other funds holding HEI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Absolute Return Capital's HEI Position: Q3 2014 in Review

Absolute Return Capital sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 125,452 shares — an estimated $2.67M sold.

Absolute Return Capital first reported a position in HEI in Q2 2013 and held it in 3 quarters. The position peaked at $2.67M in Q2 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

Absolute Return Capital reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 125,452 HEICO Corp shares in Q3 2014, an estimated $2.67M.
Absolute Return Capital first reported a position in HEICO Corp in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's HEICO Corp position peaked at $2.67M in Q2 2014.
147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.