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AEGON Asset Management (UK)’s HEICO Corp HEI Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-35,977
Closed -$1.65M – 178
2017
Q3 		$1.65M Hold
35,977
– – 0.05% 130
2017
Q2 		$1.32M Sell
35,977
-1,101
-3% -$40.5K 0.04% 134
2017
Q1 		$1.32M Sell
37,078
-583
-2% -$19.4K 0.04% 131
2016
Q4 		$1.19M Sell
37,661
-1,992
-5% -$59.8K 0.03% 140
2016
Q3 		$1.12M Buy
+39,653
New +$1.12M 0.03% 150

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AEGON Asset Management (UK)'s HEI Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of HEICO Corp (HEI) in Q4 2017, closing a stake of 35,977 shares — an estimated $1.65M sold.

AEGON Asset Management (UK) first reported a position in HEI in Q3 2016 and held it in 5 quarters. The position peaked at $1.65M in Q3 2017. 260 funds tracked by Wall St. Rank hold HEI as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining HEICO Corp position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 35,977 HEICO Corp shares in Q4 2017, an estimated $1.65M.
  • AEGON Asset Management (UK) first reported a position in HEICO Corp in Q3 2016 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s HEICO Corp position peaked at $1.65M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.