BFSG LLC’s HEICO Corp HEI Stock Holding History

BFSG LLC’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 Q4	–	Sell	-3,817	Closed	-$477K	–	204
2019 Q3	$477K	Buy	+3,817	New	+$522K	0.11%	152
2018 Q3	–	Sell	-5,998	Closed	-$437K	–	129
2018 Q2	$437K	Buy	+5,998	New	+$436K	0.19%	97

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFSG LLC's HEI Position: Q4 2019 in Review

BFSG LLC sold out of HEICO Corp (HEI) in Q4 2019, closing a stake of 3,817 shares — an estimated $477K sold.

BFSG LLC first reported a position in HEI in Q2 2018 and held it in 2 quarters. The position peaked at $477K in Q3 2019. 452 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

BFSG LLC reported no remaining HEICO Corp position as of Q4 2019 after selling out during the quarter.
BFSG LLC sold 3,817 HEICO Corp shares in Q4 2019, an estimated $477K.
BFSG LLC first reported a position in HEICO Corp in Q2 2018 and held it in 2 quarters.
BFSG LLC's HEICO Corp position peaked at $477K in Q3 2019.
452 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.