Fortaleza Asset Management’s HEICO Corp HEI Stock Holding History

Fortaleza Asset Management’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 Q2	$149K	Sell	2,049 -939	-31%	-$68.2K	1.21%	29
2018 Q1	$207K	Sell	2,988 -746	-20%	-$48.8K	1.26%	30
2017 Q4	$180K	Hold	3,734	–	–	1.13%	41
2017 Q3	$172K	Sell	3,734 -2,686	-42%	-$114K	0.31%	94
2017 Q2	$236K	Sell	6,420 -1	-0%	-$37	0.45%	65
2017 Q1	$229K	Hold	6,421	–	–	0.46%	67
2016 Q4	$203K	Sell	6,421 -3,088	-32%	-$92.8K	0.43%	74
2016 Q3	$270K	Sell	9,509 -147	-2%	-$4.15K	0.38%	59
2016 Q2	$264K	Sell	9,656 -4,846	-33%	-$125K	0.22%	57
2016 Q1	$357K	Hold	14,502	–	–	0.23%	56
2015 Q4	$323K	Sell	14,502 -232	-2%	-$4.83K	0.2%	57
2015 Q3	$295K	Sell	14,734 -5,371	-27%	-$117K	0.21%	60
2015 Q2	$480K	Buy	20,105 +9,778	+95%	+$234K	0.29%	70
2015 Q1	$258K	Sell	10,327 -14,929	-59%	-$368K	0.15%	126
2014 Q4	$625K	Sell	25,256 -2,039	-7%	-$44.1K	0.29%	130
2014 Q3	$522K	Buy	+27,295	New	+$569K	0.25%	148

Other funds holding HEI

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

BlackRock New York $5.72T AUM 30.48% 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 $295B AUM 31.6% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fortaleza Asset Management's HEI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its HEICO Corp (HEI) stake by 31% in Q2 2018, selling an estimated $68.2K and leaving 2,049 shares worth $149K. The position accounts for 1.21% of the portfolio, ranked #29.

Fortaleza Asset Management first reported a position in HEI in Q3 2014 and has held it in 16 quarters since. The position peaked at $625K in Q4 2014. 289 funds tracked by Wall St. Rank hold HEI as of Q2 2018.

Fortaleza Asset Management held 2,049 shares of HEICO Corp worth $149K as of Q2 2018.
Fortaleza Asset Management sold 939 HEICO Corp shares in Q2 2018, an estimated $68.2K.
HEICO Corp made up 1.21% of Fortaleza Asset Management's portfolio in Q2 2018, its #29 holding.
Fortaleza Asset Management first reported a position in HEICO Corp in Q3 2014 and has held it in 16 quarters since.
Fortaleza Asset Management's HEICO Corp position peaked at $625K in Q4 2014.
289 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.