Fiduciary Trust International of Pennsylvania’s HEICO Corp HEI Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-148,809	Closed	-$3.55M	–	333
2015 Q2	$3.55M	Sell	148,809 -4,223	-3%	-$101K	0.21%	118
2015 Q1	$3.83M	Buy	153,032 +234	+0.2%	+$5.77K	0.25%	107
2014 Q4	$3.78M	Buy	152,798 +2,112	+1%	+$45.7K	0.25%	107
2014 Q3	$2.88M	Buy	150,686 +43,276	+40%	+$902K	0.2%	126
2014 Q2	$2.29M	Buy	107,410 +3,360	+3%	+$75.5K	0.16%	136
2014 Q1	$2.56M	Sell	104,050 -58,306	-36%	-$1.39M	0.19%	130
2013 Q4	$3.85M	Buy	162,356 +2,810	+2%	+$63.3K	0.29%	96
2013 Q3	$3.54M	Buy	159,546 +3,473	+2%	+$68.1K	0.29%	96
2013 Q2	$2.58M	Buy	+156,073	New	+$2.39M	0.23%	123

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 $19.5B AUM 17.33% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HEI Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of HEICO Corp (HEI) in Q3 2015, closing a stake of 148,809 shares — an estimated $3.55M sold.

Fiduciary Trust International of Pennsylvania first reported a position in HEI in Q2 2013 and held it in 9 quarters. The position peaked at $3.85M in Q4 2013. 160 funds tracked by Wall St. Rank hold HEI as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining HEICO Corp position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 148,809 HEICO Corp shares in Q3 2015, an estimated $3.55M.
Fiduciary Trust International of Pennsylvania first reported a position in HEICO Corp in Q2 2013 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's HEICO Corp position peaked at $3.85M in Q4 2013.
160 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.