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

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

Select Equity Group

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

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

Fisher Asset Management

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

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

PNC Financial Services Group

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

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

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

Norges Bank Oslo, Norway $935B AUM