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Advisor Group’s HEICO Corp HEI Stock Holding History

Advisor Group’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
2019
Q4 		$1.95M Sell
17,089
-417
-2% -$51.3K 0.01% 824
2019
Q3 		$2.19M Sell
17,506
-4,417
-20% -$604K 0.02% 723
2019
Q2 		$2.94M Sell
21,923
-9,737
-31% -$1.08M 0.02% 600
2019
Q1 		$3.01M Buy
31,660
+9,426
+42% +$822K 0.02% 555
2018
Q4 		$1.73M Sell
22,234
-109
-0.5% -$9.09K 0.02% 692
2018
Q3 		$2.07M Buy
22,343
+7,370
+49% +$606K 0.02% 624
2018
Q2 		$1.09M Buy
14,973
+5,557
+59% +$404K 0.02% 819
2018
Q1 		$654K Sell
9,416
-16,254
-63% -$1.06M 0.01% 1130
2017
Q4 		$1.24M Buy
25,670
+1,283
+5% +$59.8K 0.02% 764
2017
Q3 		$1.12M Buy
24,387
+364
+2% +$15.5K 0.02% 738
2017
Q2 		$884K Buy
24,023
+11,765
+96% +$433K 0.02% 810
2017
Q1 		$439K Buy
12,258
+459
+4% +$15.3K 0.01% 1154
2016
Q4 		$373K Buy
11,799
+5,327
+82% +$160K 0.01% 1167
2016
Q3 		$183K Buy
6,472
+163
+3% +$4.6K ﹤0.01% 1579
2016
Q2 		$171K Buy
+6,309
New +$163K ﹤0.01% 1561

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's HEI Position: Q4 2019 in Review

Advisor Group reduced its HEICO Corp (HEI) stake by 2.4% in Q4 2019, selling an estimated $51.3K and leaving 17,089 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #824.

Advisor Group first reported a position in HEI in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.01M in Q1 2019. 453 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • Advisor Group held 17,089 shares of HEICO Corp worth $1.95M as of Q4 2019.
  • Advisor Group sold 417 HEICO Corp shares in Q4 2019, an estimated $51.3K.
  • HEICO Corp made up 0.01% of Advisor Group's portfolio in Q4 2019, its #824 holding.
  • Advisor Group first reported a position in HEICO Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HEICO Corp position peaked at $3.01M in Q1 2019.
  • 453 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.