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Gemmer Asset Management’s HEICO Corp HEI Stock Holding History

Gemmer 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
2019
Q4 		– Sell
-50
Closed -$6K – 1381
2019
Q3 		$6K Hold
50
– – ﹤0.01% 871
2019
Q2 		$7K Hold
50
– – ﹤0.01% 802
2019
Q1 		$5K Buy
+50
New +$4.36K ﹤0.01% 980

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's HEI Position: Q4 2019 in Review

Gemmer Asset Management sold out of HEICO Corp (HEI) in Q4 2019, closing a stake of 50 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in HEI in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 453 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • Gemmer Asset Management reported no remaining HEICO Corp position as of Q4 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 50 HEICO Corp shares in Q4 2019, an estimated $6K.
  • Gemmer Asset Management first reported a position in HEICO Corp in Q1 2019 and held it in 3 quarters.
  • Gemmer Asset Management's HEICO Corp position peaked at $7K in Q2 2019.
  • 453 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.