BCM
HEI icon

Bridgeway Capital Management’s HEICO Corp HEI Stock Holding History

Bridgeway Capital 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
2014
Q3 		– Sell
-18,311
Closed -$390K – 1493
2014
Q2 		$390K Hold
18,311
– – 0.01% 1195
2014
Q1 		$451K Hold
18,311
– – 0.01% 1126
2013
Q4 		$435K Hold
18,311
– – 0.01% 1106
2013
Q3 		$406K Sell
18,311
-1,739
-9% -$34.1K 0.01% 1130
2013
Q2 		$331K Buy
+20,050
New +$307K 0.01% 1131

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgeway Capital Management's HEI Position: Q3 2014 in Review

Bridgeway Capital Management sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 18,311 shares — an estimated $390K sold.

Bridgeway Capital Management first reported a position in HEI in Q2 2013 and held it in 5 quarters. The position peaked at $451K in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

  • Bridgeway Capital Management reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 18,311 HEICO Corp shares in Q3 2014, an estimated $390K.
  • Bridgeway Capital Management first reported a position in HEICO Corp in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's HEICO Corp position peaked at $451K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.