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BBVA USA Bancshares’s HEICO Corp HEI Stock Holding History

BBVA USA Bancshares’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
-1,955
Closed -$224K – 559
2019
Q4 		$224K Buy
+1,955
New +$241K 0.01% 487
2019
Q3 		– Sell
-2,054
Closed -$275K – 438
2019
Q2 		$275K Sell
2,054
-86
-4% -$9.57K 0.02% 464
2019
Q1 		$203K Buy
+2,140
New +$187K 0.01% 500
2018
Q4 		– Sell
-2,708
Closed -$251K – 522
2018
Q3 		$251K Buy
+2,708
New +$223K 0.01% 485
2018
Q2 		– Sell
-2,963
Closed -$205K – 523
2018
Q1 		$205K Buy
+2,963
New +$194K 0.01% 508
2017
Q1 		– Sell
-8,699
Closed -$275K – 547
2016
Q4 		$275K Sell
8,699
-1,870
-18% -$56.2K 0.02% 477
2016
Q3 		$299K Sell
10,569
-10,996
-51% -$311K 0.02% 455
2016
Q2 		$590K Sell
21,565
-18,547
-46% -$480K 0.04% 321
2016
Q1 		$988K Buy
40,112
+7,409
+23% +$170K 0.07% 255
2015
Q4 		$728K Sell
32,703
-2
-0% -$42 0.05% 284
2015
Q3 		$655K Buy
32,705
+3,115
+11% +$67.9K 0.05% 280
2015
Q2 		$706K Buy
29,590
+3,596
+14% +$86.2K 0.04% 293
2015
Q1 		$650K Buy
25,994
+2,596
+11% +$64K 0.03% 343
2014
Q4 		$579K Buy
23,398
+1,398
+6% +$30.2K 0.03% 367
2014
Q3 		$421K Buy
22,000
+174
+0.8% +$3.63K 0.02% 421
2014
Q2 		$465K Buy
21,826
+2,024
+10% +$45.5K 0.02% 400
2014
Q1 		$488K Sell
19,802
-645
-3% -$15.3K 0.02% 381
2013
Q4 		$486K Buy
20,447
+2,902
+17% +$65.3K 0.02% 374
2013
Q3 		$389K Buy
17,545
+3,440
+24% +$67.5K 0.02% 373
2013
Q2 		$233K Buy
+14,105
New +$216K 0.01% 445

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

BBVA USA Bancshares's HEI Position: Q1 2020 in Review

BBVA USA Bancshares sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 1,955 shares — an estimated $224K sold.

BBVA USA Bancshares first reported a position in HEI in Q2 2013 and held it in 20 quarters. The position peaked at $988K in Q1 2016. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • BBVA USA Bancshares reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,955 HEICO Corp shares in Q1 2020, an estimated $224K.
  • BBVA USA Bancshares first reported a position in HEICO Corp in Q2 2013 and held it in 20 quarters.
  • BBVA USA Bancshares's HEICO Corp position peaked at $988K in Q1 2016.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.