ClearBridge LLC (Maryland)’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-245,947	Closed	-$17.9K	–	120
2018 Q2	$17.9K	Sell	245,947 -43,009	-15%	-$3.12M	0.3%	83
2018 Q1	$20.1M	Sell	288,956 -77,440	-21%	-$5.06M	0.45%	64
2017 Q4	$14.2M	Sell	366,396 -87,813	-19%	-$4.09M	0.3%	92
2017 Q3	$20.9M	Buy	454,209 +6,777	+2%	+$288K	0.45%	61
2017 Q2	$16.5M	Buy	447,432 +6,228	+1%	+$229K	0.35%	68
2017 Q1	$15.8M	Buy	441,204 +440	+0.1%	+$14.7K	0.34%	64
2016 Q4	$13.9M	Buy	440,764 +80,347	+22%	+$2.41M	0.31%	65
2016 Q3	$10.2M	Sell	360,417 -1,124	-0.3%	-$31.8K	0.19%	69
2016 Q2	$9.89M	Buy	361,541 +18,335	+5%	+$474K	0.2%	68
2016 Q1	$8.45M	Sell	343,206 -114,047	-25%	-$2.62M	0.17%	71
2015 Q4	$10.2M	Buy	457,253 +16,601	+4%	+$346K	0.19%	72
2015 Q3	$8.82M	Buy	440,652 +45,020	+11%	+$981K	0.18%	77
2015 Q2	$9.45M	Buy	395,632 +757	+0.2%	+$18.1K	0.17%	72
2015 Q1	$9.88M	Hold	394,875	–	–	0.17%	75
2014 Q4	$9.77M	Sell	394,875 -37,378	-9%	-$808K	0.17%	78
2014 Q3	$8.27M	Hold	432,253	–	–	0.15%	88
2014 Q2	$9.2M	Buy	432,253 +244	+0.1%	+$5.48K	0.17%	87
2014 Q1	$10.6M	Hold	432,009	–	–	0.2%	66
2013 Q4	$10.3M	Sell	432,009 -4	-0%	-$90	0.2%	76
2013 Q3	$9.59M	Sell	432,013 -123,321	-22%	-$2.42M	0.2%	79
2013 Q2	$9.17M	Buy	+555,334	New	+$8.5M	0.16%	95