GAM Holding’s HEICO Corp HEI Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-2,763	Closed	-$370K	–	849
2019 Q2	$370K	Buy	+2,763	New	+$307K	0.01%	736
2018 Q4	–	Sell	-8,354	Closed	-$774K	–	830
2018 Q3	$774K	Sell	8,354 -326	-4%	-$26.8K	0.03%	553
2018 Q2	$633K	Buy	+8,680	New	+$631K	0.02%	601

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

GAM Holding's HEI Position: Q3 2019 in Review

GAM Holding sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 2,763 shares — an estimated $370K sold.

GAM Holding first reported a position in HEI in Q2 2018 and held it in 3 quarters. The position peaked at $774K in Q3 2018. 429 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

GAM Holding reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 2,763 HEICO Corp shares in Q3 2019, an estimated $370K.
GAM Holding first reported a position in HEICO Corp in Q2 2018 and held it in 3 quarters.
GAM Holding's HEICO Corp position peaked at $774K in Q3 2018.
429 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.