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Emerald Acquisition’s HEICO Corp HEI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.57M Sell
267,100
-44,419
-14% -$1.25M 0.01% 988
2016
Q2 		$8.53M Buy
+311,519
New +$8.06M 0.01% 1020

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Emerald Acquisition's HEI Position: Q3 2016 in Review

Emerald Acquisition reduced its HEICO Corp (HEI) stake by 14% in Q3 2016, selling an estimated $1.25M and leaving 267,100 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #988.

Emerald Acquisition first reported a position in HEI in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.53M in Q2 2016. 192 funds tracked by Wall St. Rank hold HEI as of Q3 2016.

  • Emerald Acquisition held 267,100 shares of HEICO Corp worth $7.57M as of Q3 2016.
  • Emerald Acquisition sold 44,419 HEICO Corp shares in Q3 2016, an estimated $1.25M.
  • HEICO Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #988 holding.
  • Emerald Acquisition first reported a position in HEICO Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's HEICO Corp position peaked at $8.53M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.