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Avalon Investment & Advisory’s HEICO Corp HEI Stock Holding History

Avalon Investment & Advisory’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
2019
Q3 		– Sell
-19,984
Closed -$2.67M – 315
2019
Q2 		$2.67M Sell
19,984
-15,619
-44% -$1.74M 0.06% 196
2019
Q1 		$3.38M Buy
35,603
+491
+1% +$42.8K 0.08% 171
2018
Q4 		$2.72M Buy
35,112
+1,611
+5% +$134K 0.07% 186
2018
Q3 		$3.1M Buy
33,501
+2,278
+7% +$187K 0.09% 205
2018
Q2 		$2.28M Buy
31,223
+2,787
+10% +$202K 0.07% 212
2018
Q1 		$1.98M Sell
28,436
-3,796
-12% -$248K 0.06% 218
2017
Q4 		$1.56M Buy
32,232
+1,078
+3% +$50.3K 0.05% 220
2017
Q3 		$1.43M Sell
31,154
-49,752
-61% -$2.11M 0.05% 217
2017
Q2 		$2.98M Buy
80,906
+906
+1% +$33.4K 0.1% 156
2017
Q1 		$2.86M Buy
80,000
+7,773
+11% +$259K 0.1% 151
2016
Q4 		$2.28M Buy
72,227
+247
+0.3% +$7.42K 0.08% 146
2016
Q3 		$2.04M Buy
71,980
+498
+0.7% +$14.1K 0.08% 141
2016
Q2 		$1.96M Buy
71,482
+17,488
+32% +$452K 0.08% 126
2016
Q1 		$1.33M Buy
+53,994
New +$1.24M 0.06% 126

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Avalon Investment & Advisory's HEI Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 19,984 shares — an estimated $2.67M sold.

Avalon Investment & Advisory first reported a position in HEI in Q1 2016 and held it in 14 quarters. The position peaked at $3.38M in Q1 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 19,984 HEICO Corp shares in Q3 2019, an estimated $2.67M.
  • Avalon Investment & Advisory first reported a position in HEICO Corp in Q1 2016 and held it in 14 quarters.
  • Avalon Investment & Advisory's HEICO Corp position peaked at $3.38M in Q1 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.