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C Partners Holding’s HEICO Corp HEI Stock Holding History

C Partners Holding’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
-1,580
Closed -$146K – 105
2018
Q3 		$146K Sell
1,580
-1,538
-49% -$126K 0.05% 30
2018
Q2 		$227K Sell
3,118
-348
-10% -$25.3K 0.08% 138
2018
Q1 		$241K Sell
3,466
-2,184
-39% -$143K 0.1% 35
2017
Q4 		$273K Buy
+5,650
New +$263K 0.11% 136

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

C Partners Holding's HEI Position: Q4 2018 in Review

C Partners Holding sold out of HEICO Corp (HEI) in Q4 2018, closing a stake of 1,580 shares — an estimated $146K sold.

C Partners Holding first reported a position in HEI in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q4 2017. 326 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

  • C Partners Holding reported no remaining HEICO Corp position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,580 HEICO Corp shares in Q4 2018, an estimated $146K.
  • C Partners Holding first reported a position in HEICO Corp in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's HEICO Corp position peaked at $273K in Q4 2017.
  • 326 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.