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Dialectic Capital Management’s HEICO Corp HEI Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-57,463
Closed -$1.15M – 152
2015
Q3 		$1.15M Buy
57,463
+15,459
+37% +$337K 0.38% 76
2015
Q2 		$1M Buy
+42,004
New +$1.01M 0.3% 111

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's HEI Position: Q4 2015 in Review

Dialectic Capital Management sold out of HEICO Corp (HEI) in Q4 2015, closing a stake of 57,463 shares — an estimated $1.15M sold.

Dialectic Capital Management first reported a position in HEI in Q2 2015 and held it in 2 quarters. The position peaked at $1.15M in Q3 2015. 174 funds tracked by Wall St. Rank hold HEI as of Q4 2015.

  • Dialectic Capital Management reported no remaining HEICO Corp position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 57,463 HEICO Corp shares in Q4 2015, an estimated $1.15M.
  • Dialectic Capital Management first reported a position in HEICO Corp in Q2 2015 and held it in 2 quarters.
  • Dialectic Capital Management's HEICO Corp position peaked at $1.15M in Q3 2015.
  • 174 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.