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Copeland Capital Management’s HEICO Corp HEI Stock Holding History

Copeland Capital Management’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
2020
Q2 		– Sell
-92,073
Closed -$6.87M – 277
2020
Q1 		$6.87M Sell
92,073
-21,154
-19% -$2.31M 0.42% 72
2019
Q4 		$12.9M Buy
113,227
+15,259
+16% +$1.88M 0.57% 66
2019
Q3 		$12.2M Buy
97,968
+995
+1% +$136K 0.63% 55
2019
Q2 		$13M Buy
96,973
+17,926
+23% +$1.99M 0.72% 52
2019
Q1 		$7.5M Sell
79,047
-20,083
-20% -$1.75M 0.48% 67
2018
Q4 		$7.68M Sell
99,130
-113,845
-53% -$9.49M 0.55% 65
2018
Q3 		$19.7M Sell
212,975
-258,856
-55% -$21.3M 1.19% 19
2018
Q2 		$34.4M Buy
471,831
+2,858
+0.6% +$208K 2.02% 4
2018
Q1 		$32.6M Sell
468,973
-263,246
-36% -$17.2M 2.09% 4
2017
Q4 		$35.4M Sell
732,219
-17,861
-2% -$833K 2.24% 2
2017
Q3 		$34.5M Buy
750,080
+2,164
+0.3% +$92K 2.34% 4
2017
Q2 		$27.5M Sell
747,916
-16,352
-2% -$602K 1.8% 6
2017
Q1 		$26.9M Sell
764,268
-187,981
-20% -$6.26M 1.87% 4
2016
Q4 		$30.1M Sell
952,249
-111,530
-10% -$3.35M 1.96% 6
2016
Q3 		$30.2M Buy
1,063,779
+192,527
+22% +$5.44M 1.94% 5
2016
Q2 		$23.8M Sell
871,252
-2,522
-0.3% -$65.2K 1.64% 10
2016
Q1 		$21.5M Sell
873,774
-10,323
-1% -$237K 1.47% 12
2015
Q4 		$19.7M Buy
884,097
+30,874
+4% +$643K 1.11% 31
2015
Q3 		$17.1M Buy
853,223
+115,904
+16% +$2.53M 1.05% 46
2015
Q2 		$17.6M Buy
737,319
+238,855
+48% +$5.72M 0.9% 40
2015
Q1 		$12.5M Buy
498,464
+150,009
+43% +$3.7M 0.83% 55
2014
Q4 		$8.62M Buy
348,455
+343,865
+7,492% +$7.43M 0.62% 61
2014
Q3 		$88K Buy
+4,590
New +$95.7K 0.01% 184

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copeland Capital Management's HEI Position: Q2 2020 in Review

Copeland Capital Management sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 92,073 shares — an estimated $6.87M sold.

Copeland Capital Management first reported a position in HEI in Q3 2014 and held it in 23 quarters. The position peaked at $35.4M in Q4 2017. 394 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • Copeland Capital Management reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • Copeland Capital Management sold 92,073 HEICO Corp shares in Q2 2020, an estimated $6.87M.
  • Copeland Capital Management first reported a position in HEICO Corp in Q3 2014 and held it in 23 quarters.
  • Copeland Capital Management's HEICO Corp position peaked at $35.4M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.