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Eagle Asset Management’s HEICO Corp HEI Stock Holding History

Eagle 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
2019
Q1 		– Sell
-15,936
Closed -$1.23M – 619
2018
Q4 		$1.23M Sell
15,936
-8,592
-35% -$716K 0.01% 522
2018
Q3 		$2.27M Sell
24,528
-31,349
-56% -$2.58M 0.01% 514
2018
Q2 		$4.08M Sell
55,877
-34,969
-38% -$2.54M 0.02% 449
2018
Q1 		$6.31M Sell
90,846
-187,810
-67% -$12.3M 0.03% 388
2017
Q4 		$12.9M Buy
278,656
+15,605
+6% +$728K 0.07% 293
2017
Q3 		$12.2M Buy
263,051
+11,510
+5% +$489K 0.07% 315
2017
Q2 		$9.25M Sell
251,541
-34,912
-12% -$1.29M 0.06% 329
2017
Q1 		$10.2M Buy
286,453
+11,538
+4% +$384K 0.06% 325
2016
Q4 		$8.69M Buy
274,915
+5,289
+2% +$159K 0.06% 336
2016
Q3 		$7.64M Sell
269,626
-217,857
-45% -$6.15M 0.05% 354
2016
Q2 		$13.3M Buy
487,483
+244,163
+100% +$6.32M 0.09% 280
2016
Q1 		$5.99M Sell
243,320
-12,517
-5% -$288K 0.04% 387
2015
Q4 		$5.7M Buy
255,837
+30,327
+13% +$631K 0.04% 388
2015
Q3 		$4.51M Buy
225,510
+13,435
+6% +$293K 0.03% 425
2015
Q2 		$5.06M Buy
212,075
+106,767
+101% +$2.56M 0.03% 423
2015
Q1 		$2.63M Sell
105,308
-15,485
-13% -$382K 0.02% 504
2014
Q4 		$2.99M Sell
120,793
-16,480
-12% -$356K 0.02% 492
2014
Q3 		$2.63M Sell
137,273
-1,028
-0.7% -$21.4K 0.02% 546
2014
Q2 		$2.94M Sell
138,301
-3,901
-3% -$87.6K 0.02% 551
2014
Q1 		$3.5M Sell
142,202
-366
-0.3% -$8.71K 0.02% 539
2013
Q4 		$3.39M Sell
142,568
-213,902
-60% -$4.82M 0.02% 508
2013
Q3 		$7.98M Buy
356,470
+121,100
+51% +$2.38M 0.04% 406
2013
Q2 		$3.88M Buy
+235,370
New +$3.6M 0.03% 503

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Eagle Asset Management's HEI Position: Q1 2019 in Review

Eagle Asset Management sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 15,936 shares — an estimated $1.23M sold.

Eagle Asset Management first reported a position in HEI in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q2 2016. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • Eagle Asset Management reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 15,936 HEICO Corp shares in Q1 2019, an estimated $1.23M.
  • Eagle Asset Management first reported a position in HEICO Corp in Q2 2013 and held it in 23 quarters.
  • Eagle Asset Management's HEICO Corp position peaked at $13.3M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.