Ardevora Asset Management’s HEICO Corp HEI Stock Holding History

Ardevora Asset Management’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
2018 Q3	–	Sell	-500	Closed	-$36K	–	122
2018 Q2	$36K	Hold	500	–	–	﹤0.01%	114
2018 Q1	$35K	Buy	+500	New	+$32.7K	﹤0.01%	108
2017 Q4	–	Sell	-858,248	Closed	-$39.5M	–	116
2017 Q3	$39.5M	Sell	858,248 -165,820	-16%	-$7.05M	1.18%	15
2017 Q2	$37.7M	Buy	1,024,068 +60,933	+6%	+$2.24M	1.19%	15
2017 Q1	$34.4M	Buy	963,135 +22,705	+2%	+$756K	1.14%	10
2016 Q4	$29.7M	Sell	940,430 -158,203	-14%	-$4.75M	1.07%	17
2016 Q3	$31.1M	Buy	1,098,633 +38,819	+4%	+$1.1M	1.15%	12
2016 Q2	$29M	Buy	1,059,814 +77,148	+8%	+$2M	1.21%	24
2016 Q1	$24.2M	Buy	982,666 +39,795	+4%	+$915K	1.18%	41
2015 Q4	$21M	Buy	+942,871	New	+$19.6M	1.39%	26

Other funds holding HEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ardevora Asset Management's HEI Position: Q3 2018 in Review

Ardevora Asset Management sold out of HEICO Corp (HEI) in Q3 2018, closing a stake of 500 shares — an estimated $36K sold.

Ardevora Asset Management first reported a position in HEI in Q4 2015 and held it in 10 quarters. The position peaked at $39.5M in Q3 2017. 330 funds tracked by Wall St. Rank hold HEI as of Q3 2018.

Ardevora Asset Management reported no remaining HEICO Corp position as of Q3 2018 after selling out during the quarter.
Ardevora Asset Management sold 500 HEICO Corp shares in Q3 2018, an estimated $36K.
Ardevora Asset Management first reported a position in HEICO Corp in Q4 2015 and held it in 10 quarters.
Ardevora Asset Management's HEICO Corp position peaked at $39.5M in Q3 2017.
330 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2018.

Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.