ClearBridge Investments
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ClearBridge Investments’s HEICO Corp HEI Stock Holding History

ClearBridge Investments’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
2019
Q1 		– Sell
-65
Closed -$5K – 1090
2018
Q4 		$5K Buy
+65
New +$5.42K ﹤0.01% 1060
2018
Q3 		– Sell
-26
Closed -$2K – 1138
2018
Q2 		$2K Sell
26
-3
-10% -$218 ﹤0.01% 1089
2018
Q1 		$2K Sell
29
-8
-22% -$523 ﹤0.01% 1091
2017
Q4 		$1K Sell
37
-1,234
-97% -$57.5K ﹤0.01% 1141
2017
Q3 		$58K Buy
1,271
+3
+0.2% +$127 ﹤0.01% 828
2017
Q2 		$47K Buy
1,268
+135
+12% +$4.97K ﹤0.01% 853
2017
Q1 		$40K Buy
1,133
+537
+90% +$17.9K ﹤0.01% 896
2016
Q4 		$19K Buy
+596
New +$17.9K ﹤0.01% 972

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return