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BB&T Securities’s HEICO Corp HEI Stock Holding History

BB&T Securities’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 		$253K Sell
2,043
-8,609
-81% -$1.18M ﹤0.01% 1399
2019
Q2 		$1.43M Buy
10,652
+22
+0.2% +$2.45K 0.01% 684
2019
Q1 		$1.01M Buy
10,630
+5,063
+91% +$442K 0.01% 792
2018
Q4 		$431K Buy
5,567
+998
+22% +$83.2K ﹤0.01% 1036
2018
Q3 		$423K Buy
4,569
+994
+28% +$81.7K ﹤0.01% 1164
2018
Q2 		$260K Buy
3,575
+109
+3% +$7.92K ﹤0.01% 1339
2018
Q1 		$240K Sell
3,466
-784
-18% -$51.3K ﹤0.01% 1322
2017
Q4 		$205K Buy
+4,250
New +$198K ﹤0.01% 1339

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 $3.37T AUM 44.26% 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

BB&T Securities's HEI Position: Q3 2019 in Review

BB&T Securities reduced its HEICO Corp (HEI) stake by 81% in Q3 2019, selling an estimated $1.18M and leaving 2,043 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

BB&T Securities first reported a position in HEI in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.43M in Q2 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • BB&T Securities held 2,043 shares of HEICO Corp worth $253K as of Q3 2019.
  • BB&T Securities sold 8,609 HEICO Corp shares in Q3 2019, an estimated $1.18M.
  • HEICO Corp made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1399 holding.
  • BB&T Securities first reported a position in HEICO Corp in Q4 2017 and has held it in 8 quarters since.
  • BB&T Securities's HEICO Corp position peaked at $1.43M in Q2 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.