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 $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
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

ClearBridge Investments's HEI Position: Q1 2019 in Review

ClearBridge Investments sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 65 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in HEI in Q4 2016 and held it in 8 quarters. The position peaked at $58K in Q3 2017. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • ClearBridge Investments reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 65 HEICO Corp shares in Q1 2019, an estimated $5K.
  • ClearBridge Investments first reported a position in HEICO Corp in Q4 2016 and held it in 8 quarters.
  • ClearBridge Investments's HEICO Corp position peaked at $58K in Q3 2017.
  • 341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.