Delta Asset Management’s HEICO Corp HEI Stock Holding History

Delta Asset 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
2018 Q1	–	Sell	-61	Closed	-$3K	–	684
2017 Q4	$3K	Hold	61	–	–	﹤0.01%	557
2017 Q3	$3K	Buy	+61	New	+$2.59K	﹤0.01%	534
2016 Q1	–	Sell	-161	Closed	-$4K	–	592
2015 Q4	$4K	Hold	161	–	–	﹤0.01%	505
2015 Q3	$3K	Buy	+161	New	+$3.51K	﹤0.01%	528

Other funds holding HEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MWNA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Delta Asset Management's HEI Position: Q1 2018 in Review

Delta Asset Management sold out of HEICO Corp (HEI) in Q1 2018, closing a stake of 61 shares — an estimated $3K sold.

Delta Asset Management first reported a position in HEI in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 267 funds tracked by Wall St. Rank hold HEI as of Q1 2018.

Delta Asset Management reported no remaining HEICO Corp position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 61 HEICO Corp shares in Q1 2018, an estimated $3K.
Delta Asset Management first reported a position in HEICO Corp in Q3 2015 and held it in 4 quarters.
Delta Asset Management's HEICO Corp position peaked at $4K in Q4 2015.
267 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.