Emerald Mutual Fund Advisers Trust’s HEICO Corp HEI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-238,328	Closed	-$5.69M	–	282
2015 Q2	$5.69M	Hold	238,328	–	–	0.44%	88
2015 Q1	$5.71M	Buy	238,328 +209,617	+730%	+$5.17M	0.47%	82
2014 Q4	$710K	Hold	28,711	–	–	0.06%	170
2014 Q3	$549K	Hold	28,711	–	–	0.05%	181
2014 Q2	$611K	Hold	28,711	–	–	0.06%	183
2014 Q1	$707K	Buy	+28,711	New	+$683K	0.07%	177

Other funds holding HEI

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HEI Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of HEICO Corp (HEI) in Q3 2015, closing a stake of 238,328 shares — an estimated $5.69M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HEI in Q1 2014 and held it in 6 quarters. The position peaked at $5.71M in Q1 2015. 160 funds tracked by Wall St. Rank hold HEI as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining HEICO Corp position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 238,328 HEICO Corp shares in Q3 2015, an estimated $5.69M.
Emerald Mutual Fund Advisers Trust first reported a position in HEICO Corp in Q1 2014 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's HEICO Corp position peaked at $5.71M in Q1 2015.
160 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.