Brinker Capital’s HEICO Corp HEI Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-2,473	Closed	-$229K	–	924
2018 Q3	$229K	Buy	+2,473	New	+$203K	0.01%	921

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Brinker Capital's HEI Position: Q4 2018 in Review

Brinker Capital sold out of HEICO Corp (HEI) in Q4 2018, closing a stake of 2,473 shares — an estimated $229K sold.

Brinker Capital first reported a position in HEI in Q3 2018 and held it in 1 quarter. The position peaked at $229K in Q3 2018. 326 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

Brinker Capital reported no remaining HEICO Corp position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 2,473 HEICO Corp shares in Q4 2018, an estimated $229K.
Brinker Capital first reported a position in HEICO Corp in Q3 2018 and held it in 1 quarter.
Brinker Capital's HEICO Corp position peaked at $229K in Q3 2018.
326 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.