Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s HEICO Corp HEI Stock Holding History

Fuller & Thaler 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
2016
Q1 		– Sell
-23,193
Closed -$516K – 812
2015
Q4 		$516K Buy
+23,193
New +$483K 0.01% 281

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RA
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JP Morgan Chase
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Brown Advisory
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GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fuller & Thaler Asset Management's HEI Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of HEICO Corp (HEI) in Q1 2016, closing a stake of 23,193 shares — an estimated $516K sold.

Fuller & Thaler Asset Management first reported a position in HEI in Q4 2015 and held it in 1 quarter. The position peaked at $516K in Q4 2015. 179 funds tracked by Wall St. Rank hold HEI as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining HEICO Corp position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 23,193 HEICO Corp shares in Q1 2016, an estimated $516K.
  • Fuller & Thaler Asset Management first reported a position in HEICO Corp in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's HEICO Corp position peaked at $516K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.