Bartlett & Co’s HEICO Corp HEI Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-32	Closed	-$1K	–	708
2016 Q2	$1K	Buy	+32	New	+$828	﹤0.01%	711

Other funds holding HEI

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $12.8B AUM 48.82% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Bartlett & Co's HEI Position: Q3 2016 in Review

Bartlett & Co sold out of HEICO Corp (HEI) in Q3 2016, closing a stake of 32 shares — an estimated $1K sold.

Bartlett & Co first reported a position in HEI in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 193 funds tracked by Wall St. Rank hold HEI as of Q3 2016.

Bartlett & Co reported no remaining HEICO Corp position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 32 HEICO Corp shares in Q3 2016, an estimated $1K.
Bartlett & Co first reported a position in HEICO Corp in Q2 2016 and held it in 1 quarter.
Bartlett & Co's HEICO Corp position peaked at $1K in Q2 2016.
193 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.