First Allied Advisory Services’s HEICO Corp HEI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.13M	Buy	10,799 +2,581	+31%	+$267K	0.04%	440
2020 Q2	$819K	Buy	+8,218	New	+$759K	0.03%	503
2020 Q1	–	Sell	-1,858	Closed	-$212K	–	1132
2019 Q4	$212K	Sell	1,858 -655	-26%	-$80.6K	0.01%	1092
2019 Q3	$314K	Sell	2,513 -551	-18%	-$75.3K	0.01%	880
2019 Q2	$410K	Buy	3,064 +269	+10%	+$29.9K	0.01%	751
2019 Q1	$266K	Sell	2,795 -395	-12%	-$34.5K	0.01%	927
2018 Q4	$248K	Sell	3,190 -55	-2%	-$4.59K	0.01%	866
2018 Q3	$300K	Buy	3,245 +7	+0.2%	+$575	0.01%	908
2018 Q2	$236K	Buy	+3,238	New	+$235K	0.01%	981

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Allied Advisory Services's HEI Position: Q3 2020 in Review

First Allied Advisory Services increased its HEICO Corp (HEI) stake by 31% in Q3 2020, buying an estimated $267K and bringing the position to 10,799 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #440.

First Allied Advisory Services first reported a position in HEI in Q2 2018 and has held it in 9 quarters since. 396 funds tracked by Wall St. Rank hold HEI as of Q3 2020.

First Allied Advisory Services held 10,799 shares of HEICO Corp worth $1.13M as of Q3 2020.
First Allied Advisory Services bought 2,581 HEICO Corp shares in Q3 2020, an estimated $267K.
HEICO Corp made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #440 holding.
First Allied Advisory Services first reported a position in HEICO Corp in Q2 2018 and has held it in 9 quarters since.
396 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.