CNB Bank’s HEICO Corp HEI Stock Holding History

CNB Bank’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 Q3	–	Sell	-316	Closed	-$42K	–	432
2019 Q2	$42K	Hold	316	–	–	0.04%	230
2019 Q1	$30K	Hold	316	–	–	0.02%	214
2018 Q4	$24K	Buy	+316	New	+$26.3K	0.02%	203

Other funds holding HEI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CNB Bank's HEI Position: Q3 2019 in Review

CNB Bank sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 316 shares — an estimated $42K sold.

CNB Bank first reported a position in HEI in Q4 2018 and held it in 3 quarters. The position peaked at $42K in Q2 2019. 429 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

CNB Bank reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 316 HEICO Corp shares in Q3 2019, an estimated $42K.
CNB Bank first reported a position in HEICO Corp in Q4 2018 and held it in 3 quarters.
CNB Bank's HEICO Corp position peaked at $42K in Q2 2019.
429 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.