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Convergence Investment Partners’s HEICO Corp HEI Stock Holding History

Convergence Investment Partners’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
2016
Q2 		– Sell
-36,543
Closed -$900K – 335
2016
Q1 		$900K Buy
+36,543
New +$840K 0.11% 265
2015
Q4 		– Sell
-43,193
Closed -$865K – 351
2015
Q3 		$865K Buy
+43,193
New +$942K 0.1% 280

Other funds holding HEI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Convergence Investment Partners's HEI Position: Q2 2016 in Review

Convergence Investment Partners sold out of HEICO Corp (HEI) in Q2 2016, closing a stake of 36,543 shares — an estimated $900K sold.

Convergence Investment Partners first reported a position in HEI in Q3 2015 and held it in 2 quarters. The position peaked at $900K in Q1 2016. 190 funds tracked by Wall St. Rank hold HEI as of Q2 2016.

  • Convergence Investment Partners reported no remaining HEICO Corp position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 36,543 HEICO Corp shares in Q2 2016, an estimated $900K.
  • Convergence Investment Partners first reported a position in HEICO Corp in Q3 2015 and held it in 2 quarters.
  • Convergence Investment Partners's HEICO Corp position peaked at $900K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.