DADC
HEI icon

D.A. Davidson & Co’s HEICO Corp HEI Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-5,823
Closed -$552K – 1067
2019
Q1 		$552K Buy
5,823
+2,719
+88% +$237K 0.01% 657
2018
Q4 		$240K Sell
3,104
-32
-1% -$2.67K ﹤0.01% 901
2018
Q3 		$290K Sell
3,136
-341
-10% -$28K 0.01% 925
2018
Q2 		$254K Sell
3,477
-209
-6% -$15.2K 0.01% 942
2018
Q1 		$256K Sell
3,686
-1,246
-25% -$81.5K 0.01% 907
2017
Q4 		$238K Sell
4,932
-21
-0.4% -$979 0.01% 944
2017
Q3 		$227K Hold
4,953
– – ﹤0.01% 968
2017
Q2 		$182K Sell
4,953
-13
-0.3% -$479 ﹤0.01% 1001
2017
Q1 		$177K Sell
4,966
-5,046
-50% -$168K ﹤0.01% 991
2016
Q4 		$314K Sell
10,012
-61
-0.6% -$1.83K 0.01% 832
2016
Q3 		$284K Buy
10,073
+1,833
+22% +$51.8K 0.01% 814
2016
Q2 		$223K Sell
8,240
-80
-1% -$2.07K 0.01% 806
2016
Q1 		$202K Sell
8,320
-137
-2% -$3.15K 0.01% 833
2015
Q4 		$187K Sell
8,457
-474
-5% -$9.87K 0.01% 857
2015
Q3 		$177K Buy
8,931
+376
+4% +$8.2K 0.01% 866
2015
Q2 		$203K Buy
8,555
+5,633
+193% +$135K 0.01% 864
2015
Q1 		$73K Sell
2,922
-15
-0.5% -$370 ﹤0.01% 1269
2014
Q4 		$72K Sell
2,937
-29
-1% -$627 ﹤0.01% 1286
2014
Q3 		$56K Sell
2,966
-701
-19% -$14.6K ﹤0.01% 1358
2014
Q2 		$78K Sell
3,667
-247
-6% -$5.55K ﹤0.01% 1252
2014
Q1 		$96K Sell
3,914
-2
-0.1% -$48 ﹤0.01% 1155
2013
Q4 		$94K Sell
3,916
-1,580
-29% -$35.6K ﹤0.01% 1087
2013
Q3 		$121K Sell
5,496
-1,773
-24% -$34.8K 0.01% 840
2013
Q2 		$119K Buy
+7,269
New +$111K 0.01% 818

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

D.A. Davidson & Co's HEI Position: Q2 2019 in Review

D.A. Davidson & Co sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 5,823 shares — an estimated $552K sold.

D.A. Davidson & Co first reported a position in HEI in Q2 2013 and held it in 24 quarters. The position peaked at $552K in Q1 2019. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

  • D.A. Davidson & Co reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,823 HEICO Corp shares in Q2 2019, an estimated $552K.
  • D.A. Davidson & Co first reported a position in HEICO Corp in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's HEICO Corp position peaked at $552K in Q1 2019.
  • 407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.