Arete Wealth Advisors’s HEICO Corp HEI Stock Holding History

Arete Wealth Advisors’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
2020 Q1	–	Sell	-5,939	Closed	-$678K	–	373
2019 Q4	$678K	Sell	5,939 -79	-1%	-$9.72K	0.12%	195
2019 Q3	$752K	Sell	6,018 -2,580	-30%	-$353K	0.14%	172
2019 Q2	$1.15M	Sell	8,598 -3,966	-32%	-$441K	0.22%	112
2019 Q1	$1.19M	Sell	12,564 -1,148	-8%	-$100K	0.25%	103
2018 Q4	$1.06M	Sell	13,712 -1,076	-7%	-$89.7K	0.26%	96
2018 Q3	$1.37M	Sell	14,788 -37	-0.2%	-$3.04K	0.3%	74
2018 Q2	$1.08M	Sell	14,825 -4	-0%	-$291	0.26%	97
2018 Q1	$1.03M	Sell	14,829 -3,702	-20%	-$242K	0.34%	70
2017 Q4	$895K	Buy	+18,531	New	+$864K	0.29%	96

Other funds holding HEI

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Select Equity Group

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

Fisher Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return