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Argentus Capital Management’s HEICO Corp HEI Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-779
Closed -$22K – 191
2016
Q3 		$22K Buy
779
+288
+59% +$8.13K 0.01% 482
2016
Q2 		$13K Sell
491
-212
-30% -$5.48K 0.01% 516
2016
Q1 		$17K Hold
703
– – 0.01% 506
2015
Q4 		$16K Buy
703
+483
+220% +$10.1K 0.01% 473
2015
Q3 		$4K Buy
+220
New +$4.79K ﹤0.01% 600

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's HEI Position: Q4 2016 in Review

Argentus Capital Management sold out of HEICO Corp (HEI) in Q4 2016, closing a stake of 779 shares — an estimated $22K sold.

Argentus Capital Management first reported a position in HEI in Q3 2015 and held it in 5 quarters. The position peaked at $22K in Q3 2016. 201 funds tracked by Wall St. Rank hold HEI as of Q4 2016.

  • Argentus Capital Management reported no remaining HEICO Corp position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 779 HEICO Corp shares in Q4 2016, an estimated $22K.
  • Argentus Capital Management first reported a position in HEICO Corp in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's HEICO Corp position peaked at $22K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.