Catalyst Capital Advisors’s HEICO Corp HEI Stock Holding History

Catalyst Capital Advisors’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
2020 Q1	–	Sell	-100	Closed	-$11K	–	270
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	287
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	330
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	297
2019 Q1	$9K	Sell	100 -200	-67%	-$17.4K	﹤0.01%	308
2018 Q4	$23K	Sell	300 -30,000	-99%	-$2.5M	﹤0.01%	280
2018 Q3	$2.81M	Sell	30,300 -10,700	-26%	-$880K	0.09%	110
2018 Q2	$2.99M	Buy	41,000 +750	+2%	+$54.5K	0.11%	103
2018 Q1	$2.79M	Buy	+40,250	New	+$2.63M	0.1%	108
2016 Q4	–	Sell	-7,935	Closed	-$225K	–	480
2016 Q3	$225K	Hold	7,935	–	–	0.03%	251
2016 Q2	$217K	Hold	7,935	–	–	0.04%	251
2016 Q1	$195K	Hold	7,935	–	–	0.03%	259
2015 Q4	$177K	Buy	+7,935	New	+$165K	0.03%	258
2015 Q1	–	Sell	-31,738	Closed	-$785K	–	483
2014 Q4	$785K	Buy	+31,738	New	+$686K	0.09%	174

Other funds holding HEI

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fisher Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return