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AHL Partners’s HEICO Corp HEI Stock Holding History

AHL Partners’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 		$10.9M Sell
225,930
-74,459
-25% -$3.47M 0.17% 184
2017
Q3 		$13.8M Buy
300,389
+175,989
+141% +$7.48M 0.25% 58
2017
Q2 		$4.58M Sell
124,400
-6,086
-5% -$224K 0.1% 383
2017
Q1 		$4.66M Sell
130,486
-12,319
-9% -$410K 0.1% 362
2016
Q4 		$4.51M Buy
142,805
+92,710
+185% +$2.79M 0.14% 288
2016
Q3 		$1.42M Buy
50,095
+37,903
+311% +$1.07M 0.05% 493
2016
Q2 		$334K Sell
12,192
-7,456
-38% -$193K 0.02% 688
2016
Q1 		$484K Buy
+19,648
New +$452K 0.03% 582
2015
Q4 		– Sell
-16,965
Closed -$340K – 739
2015
Q3 		$340K Sell
16,965
-31,370
-65% -$684K 0.05% 522
2015
Q2 		$1.15M Buy
48,335
+22,017
+84% +$528K 0.05% 521
2015
Q1 		$659K Buy
+26,318
New +$649K 0.03% 606

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

AHL Partners's HEI Position: Q4 2017 in Review

AHL Partners reduced its HEICO Corp (HEI) stake by 25% in Q4 2017, selling an estimated $3.47M and leaving 225,930 shares worth $10.9M. The position accounts for 0.17% of the portfolio, ranked #184.

AHL Partners first reported a position in HEI in Q1 2015 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2017. 260 funds tracked by Wall St. Rank hold HEI as of Q4 2017.

  • AHL Partners held 225,930 shares of HEICO Corp worth $10.9M as of Q4 2017.
  • AHL Partners sold 74,459 HEICO Corp shares in Q4 2017, an estimated $3.47M.
  • HEICO Corp made up 0.17% of AHL Partners's portfolio in Q4 2017, its #184 holding.
  • AHL Partners first reported a position in HEICO Corp in Q1 2015 and has held it in 11 quarters since.
  • AHL Partners's HEICO Corp position peaked at $13.8M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.