BlackRock Fund Advisors’s HEICO Corp HEI Stock Holding History

BlackRock Fund Advisors’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 Q4	$36.4M	Buy	1,151,472 +286,120	+33%	+$8.6M	0.01%	1866
2016 Q3	$24.5M	Buy	865,352 +86,541	+11%	+$2.44M	0.01%	1966
2016 Q2	$21.3M	Sell	778,811 -667,556	-46%	-$17.3M	﹤0.01%	1988
2016 Q1	$35.6M	Sell	1,446,367 -122,459	-8%	-$2.82M	0.01%	1654
2015 Q4	$34.9M	Buy	1,568,826 +139,117	+10%	+$2.9M	0.01%	1716
2015 Q3	$28.6M	Sell	1,429,709 -217,525	-13%	-$4.74M	0.01%	1777
2015 Q2	$39.3M	Sell	1,647,234 -3,015,517	-65%	-$72.3M	0.01%	1684
2015 Q1	$117M	Buy	4,662,751 +202,072	+5%	+$4.98M	0.03%	861
2014 Q4	$110M	Buy	4,460,679 +558,421	+14%	+$12.1M	0.03%	865
2014 Q3	$74.6M	Sell	3,902,258 -168,658	-4%	-$3.52M	0.02%	1076
2014 Q2	$86.6M	Sell	4,070,916 -391,213	-9%	-$8.79M	0.02%	995
2014 Q1	$110M	Buy	4,462,129 +118,472	+3%	+$2.82M	0.03%	780
2013 Q4	$103M	Sell	4,343,657 -114,748	-3%	-$2.58M	0.03%	817
2013 Q3	$99M	Buy	4,458,405 +569,010	+15%	+$11.2M	0.03%	759
2013 Q2	$64.2M	Buy	+3,889,395	New	+$59.5M	0.02%	1017

Other funds holding HEI

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Fisher Asset Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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