Bollard Group’s HEICO Corp HEI Stock Holding History

Bollard 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
2019 Q1	–	Sell	-250	Closed	-$19K	–	264
2018 Q4	$19K	Hold	250	–	–	﹤0.01%	235
2018 Q3	$23K	Hold	250	–	–	﹤0.01%	232
2018 Q2	$18K	Buy	+250	New	+$18.2K	﹤0.01%	235

Other funds holding HEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bollard Group's HEI Position: Q1 2019 in Review

Bollard Group sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 250 shares — an estimated $19K sold.

Bollard Group first reported a position in HEI in Q2 2018 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

Bollard Group reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
Bollard Group sold 250 HEICO Corp shares in Q1 2019, an estimated $19K.
Bollard Group first reported a position in HEICO Corp in Q2 2018 and held it in 3 quarters.
Bollard Group's HEICO Corp position peaked at $23K in Q3 2018.
341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.