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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RP
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM