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Capital One National Association’s HEICO Corp HEI Stock Holding History

Capital One National Association’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
Q2 		$1.28M Sell
17,576
-783
-4% -$56.9K 0.09% 199
2018
Q1 		$1.27M Sell
18,359
-10,545
-36% -$690K 0.09% 200
2017
Q4 		$1.4M Buy
28,904
+269
+0.9% +$12.5K 0.09% 198
2017
Q3 		$1.32M Buy
+28,635
New +$1.22M 0.09% 196

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital One National Association's HEI Position: Q2 2018 in Review

Capital One National Association reduced its HEICO Corp (HEI) stake by 4.3% in Q2 2018, selling an estimated $56.9K and leaving 17,576 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #199.

Capital One National Association first reported a position in HEI in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.4M in Q4 2017. 290 funds tracked by Wall St. Rank hold HEI as of Q2 2018.

  • Capital One National Association held 17,576 shares of HEICO Corp worth $1.28M as of Q2 2018.
  • Capital One National Association sold 783 HEICO Corp shares in Q2 2018, an estimated $56.9K.
  • HEICO Corp made up 0.09% of Capital One National Association's portfolio in Q2 2018, its #199 holding.
  • Capital One National Association first reported a position in HEICO Corp in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's HEICO Corp position peaked at $1.4M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.