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Geneva Advisors’s HEICO Corp HEI Stock Holding History

Geneva Advisors’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
2015
Q1 		– Sell
-17,012
Closed -$421K – 715
2014
Q4 		$421K Sell
17,012
-808
-5% -$17.5K 0.01% 443
2014
Q3 		$341K Sell
17,820
-41,120
-70% -$857K 0.01% 492
2014
Q2 		$1.25M Sell
58,940
-51,070
-46% -$1.15M 0.02% 278
2014
Q1 		$2.71M Buy
110,010
+43,125
+64% +$1.03M 0.05% 177
2013
Q4 		$1.59M Buy
66,885
+54,101
+423% +$1.22M 0.03% 192
2013
Q3 		$284K Buy
+12,784
New +$251K 0.01% 404

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geneva Advisors's HEI Position: Q1 2015 in Review

Geneva Advisors sold out of HEICO Corp (HEI) in Q1 2015, closing a stake of 17,012 shares — an estimated $421K sold.

Geneva Advisors first reported a position in HEI in Q3 2013 and held it in 6 quarters. The position peaked at $2.71M in Q1 2014. 153 funds tracked by Wall St. Rank hold HEI as of Q1 2015.

  • Geneva Advisors reported no remaining HEICO Corp position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 17,012 HEICO Corp shares in Q1 2015, an estimated $421K.
  • Geneva Advisors first reported a position in HEICO Corp in Q3 2013 and held it in 6 quarters.
  • Geneva Advisors's HEICO Corp position peaked at $2.71M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.