Capstone Asset Management’s HEICO Corp HEI Stock Holding History

Capstone Asset 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
2017 Q2	$274K	Buy	7,461 +190	+3%	+$7K	0.01%	1325
2017 Q1	$260K	Sell	7,271 -73	-1%	-$2.43K	0.01%	1390
2016 Q4	$232K	Buy	+7,344	New	+$221K	0.01%	1486
2013 Q4	–	Sell	-16,946	Closed	-$376K	–	1913
2013 Q3	$376K	Sell	16,946 -330	-2%	-$6.47K	0.01%	1502
2013 Q2	$285K	Buy	+17,276	New	+$264K	0.01%	1605

Other funds holding HEI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's HEI Position: Q2 2017 in Review

Capstone Asset Management increased its HEICO Corp (HEI) stake by 2.6% in Q2 2017, buying an estimated $7K and bringing the position to 7,461 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1325.

Capstone Asset Management first reported a position in HEI in Q2 2013 and has held it in 5 quarters since. The position peaked at $376K in Q3 2013. 208 funds tracked by Wall St. Rank hold HEI as of Q2 2017.

Capstone Asset Management held 7,461 shares of HEICO Corp worth $274K as of Q2 2017.
Capstone Asset Management bought 190 HEICO Corp shares in Q2 2017, an estimated $7K.
HEICO Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1325 holding.
Capstone Asset Management first reported a position in HEICO Corp in Q2 2013 and has held it in 5 quarters since.
Capstone Asset Management's HEICO Corp position peaked at $376K in Q3 2013.
208 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.