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Cobiz Wealth’s HEICO Corp HEI Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-342
Closed -$6K – 217
2013
Q2 		$6K Buy
+342
New +$5.23K ﹤0.01% 314

Other funds holding HEI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cobiz Wealth's HEI Position: Q3 2013 in Review

Cobiz Wealth sold out of HEICO Corp (HEI) in Q3 2013, closing a stake of 342 shares — an estimated $6K sold.

Cobiz Wealth first reported a position in HEI in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 148 funds tracked by Wall St. Rank hold HEI as of Q3 2013.

  • Cobiz Wealth reported no remaining HEICO Corp position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 342 HEICO Corp shares in Q3 2013, an estimated $6K.
  • Cobiz Wealth first reported a position in HEICO Corp in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's HEICO Corp position peaked at $6K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.