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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's HEI Position: Q1 2020 in Review

Arete Wealth Advisors sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 5,939 shares — an estimated $678K sold.

Arete Wealth Advisors first reported a position in HEI in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q3 2018. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Arete Wealth Advisors reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,939 HEICO Corp shares in Q1 2020, an estimated $678K.
  • Arete Wealth Advisors first reported a position in HEICO Corp in Q4 2017 and held it in 9 quarters.
  • Arete Wealth Advisors's HEICO Corp position peaked at $1.37M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.