FQ
HEI icon

First Quadrant’s HEICO Corp HEI Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-6,922
Closed -$334K – 867
2017
Q4 		$334K Buy
+6,922
New +$323K 0.01% 625
2017
Q3 		– Sell
-25,424
Closed -$935K – 945
2017
Q2 		$935K Sell
25,424
-24,935
-50% -$918K 0.02% 437
2017
Q1 		$1.8M Buy
+50,359
New +$1.68M 0.04% 376

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

First Quadrant's HEI Position: Q1 2018 in Review

First Quadrant sold out of HEICO Corp (HEI) in Q1 2018, closing a stake of 6,922 shares — an estimated $334K sold.

First Quadrant first reported a position in HEI in Q1 2017 and held it in 3 quarters. The position peaked at $1.8M in Q1 2017. 267 funds tracked by Wall St. Rank hold HEI as of Q1 2018.

  • First Quadrant reported no remaining HEICO Corp position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 6,922 HEICO Corp shares in Q1 2018, an estimated $334K.
  • First Quadrant first reported a position in HEICO Corp in Q1 2017 and held it in 3 quarters.
  • First Quadrant's HEICO Corp position peaked at $1.8M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.