Cynosure Advisors’s HEICO Corp HEI Stock Holding History

Cynosure Advisors’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
2018 Q3	–	Sell	-4,092	Closed	-$298K	–	97
2018 Q2	$298K	Sell	4,092 -1	-0%	-$73	0.08%	185
2018 Q1	$284K	Sell	4,093 -968	-19%	-$63.3K	0.07%	183
2017 Q4	$244K	Buy	+5,061	New	+$236K	0.06%	201

Other funds holding HEI

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Cynosure Advisors's HEI Position: Q3 2018 in Review

Cynosure Advisors sold out of HEICO Corp (HEI) in Q3 2018, closing a stake of 4,092 shares — an estimated $298K sold.

Cynosure Advisors first reported a position in HEI in Q4 2017 and held it in 3 quarters. The position peaked at $298K in Q2 2018. 330 funds tracked by Wall St. Rank hold HEI as of Q3 2018.

Cynosure Advisors reported no remaining HEICO Corp position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 4,092 HEICO Corp shares in Q3 2018, an estimated $298K.
Cynosure Advisors first reported a position in HEICO Corp in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's HEICO Corp position peaked at $298K in Q2 2018.
330 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.