Enterprise Financial Services Corp (EFSC)’s HEICO Corp HEI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-300	Closed	-$42K	–	732
2021 Q2	$42K	Buy	+300	New	+$41.4K	0.01%	422
2021 Q1	–	Sell	-6	Closed	-$1K	–	1379
2020 Q4	$1K	Buy	+6	New	+$732	﹤0.01%	1205
2020 Q2	–	Sell	-6	Closed	–	–	1311
2020 Q1	$0	Buy	+6	New	+$656	﹤0.01%	1311
2015 Q2	–	Sell	-44	Closed	-$1K	–	1135
2015 Q1	$1K	Hold	44	–	–	﹤0.01%	1151
2014 Q4	$1K	Hold	44	–	–	﹤0.01%	1163
2014 Q3	$1K	Sell	44 -34	-44%	-$709	﹤0.01%	1137
2014 Q2	$2K	Hold	78	–	–	﹤0.01%	1048
2014 Q1	$2K	Buy	78 +34	+77%	+$809	﹤0.01%	1059
2013 Q4	$1K	Sell	44 -2	-4%	-$45	﹤0.01%	1109
2013 Q3	$1K	Buy	+46	New	+$903	﹤0.01%	1125

Other funds holding HEI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Enterprise Financial Services Corp (EFSC)'s HEI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 300 shares — an estimated $42K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HEI in Q3 2013 and held it in 10 quarters. The position peaked at $42K in Q2 2021. 401 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 300 HEICO Corp shares in Q3 2021, an estimated $42K.
Enterprise Financial Services Corp (EFSC) first reported a position in HEICO Corp in Q3 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s HEICO Corp position peaked at $42K in Q2 2021.
401 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.