BlackRock Investment Management’s HEICO Corp HEI Stock Holding History

BlackRock Investment Management’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	$732K	Buy	23,176 +4,726	+26%	+$142K	﹤0.01%	2874
2016 Q3	$523K	Sell	18,450 -105	-0.6%	-$2.97K	﹤0.01%	3030
2016 Q2	$508K	Sell	18,555 -144,653	-89%	-$3.74M	﹤0.01%	3063
2016 Q1	$4.02M	Buy	163,208 +4,260	+3%	+$97.9K	0.01%	1505
2015 Q4	$3.54M	Sell	158,948 -544	-0.3%	-$11.3K	﹤0.01%	1643
2015 Q3	$3.19M	Sell	159,492 -11,292	-7%	-$246K	﹤0.01%	1696
2015 Q2	$4.08M	Sell	170,784 -276,982	-62%	-$6.64M	0.01%	1661
2015 Q1	$11.2M	Buy	447,766 +6,291	+1%	+$155K	0.01%	895
2014 Q4	$10.9M	Sell	441,475 -4,262	-1%	-$92.1K	0.01%	888
2014 Q3	$8.53M	Buy	445,737 +2,544	+0.6%	+$53K	0.01%	1009
2014 Q2	$9.43M	Sell	443,193 -4,156	-0.9%	-$93.4K	0.01%	1009
2014 Q1	$11M	Buy	447,349 +2,232	+0.5%	+$53.1K	0.02%	864
2013 Q4	$10.6M	Sell	445,117 -11,710	-3%	-$264K	0.02%	877
2013 Q3	$10.1M	Buy	456,827 +28,205	+7%	+$553K	0.02%	835
2013 Q2	$7.08M	Buy	+428,622	New	+$6.56M	0.01%	985

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