BlackRock Group’s HEICO Corp HEI Stock Holding History

BlackRock Group’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	$1.96M	Buy	61,995 +3,589	+6%	+$108K	﹤0.01%	1780
2016 Q3	$1.66M	Sell	58,406 -49,851	-46%	-$1.41M	﹤0.01%	1744
2016 Q2	$2.96M	Buy	108,257 +77,664	+254%	+$2.01M	﹤0.01%	1327
2016 Q1	$755K	Buy	30,593 +6,494	+27%	+$149K	﹤0.01%	2068
2015 Q4	$537K	Sell	24,099 -21,633	-47%	-$450K	﹤0.01%	2167
2015 Q3	$916K	Buy	45,732 +24,521	+116%	+$535K	﹤0.01%	1935
2015 Q2	$506K	Buy	21,211 +3,406	+19%	+$81.6K	﹤0.01%	2260
2015 Q1	$446K	Buy	17,805 +1,291	+8%	+$31.8K	﹤0.01%	2239
2014 Q4	$408K	Buy	16,514 +8,672	+111%	+$187K	﹤0.01%	2303
2014 Q3	$150K	Hold	7,842	–	–	﹤0.01%	2515
2014 Q2	$167K	Hold	7,842	–	–	﹤0.01%	2504
2014 Q1	$193K	Sell	7,842 -2,715	-26%	-$64.6K	﹤0.01%	2477
2013 Q4	$251K	Sell	10,557 -725	-6%	-$16.3K	﹤0.01%	2373
2013 Q3	$251K	Buy	11,282 +2,826	+33%	+$55.4K	﹤0.01%	2429
2013 Q2	$140K	Buy	+8,456	New	+$129K	﹤0.01%	2331

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return