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HEI icon

CSS LLC’s HEICO Corp HEI Stock Holding History

CSS LLC’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
2015
Q3 		– Sell
-21,343
Closed -$509K – 803
2015
Q2 		$509K Buy
21,343
+2,686
+14% +$64.4K 0.03% 437
2015
Q1 		$467K Sell
18,657
-17,049
-48% -$420K 0.03% 446
2014
Q4 		$883K Hold
35,706
– – 0.06% 320
2014
Q3 		$683K Hold
35,706
– – 0.05% 398
2014
Q2 		$760K Hold
35,706
– – 0.05% 382
2014
Q1 		$880K Hold
35,706
– – 0.06% 298
2013
Q4 		$848K Buy
+35,706
New +$804K 0.06% 306

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State Street
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UBS AM
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Morgan Stanley
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return