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Gruber & McBaine Capital Management’s HEICO Corp HEI Stock Holding History

Gruber & McBaine Capital 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
2015
Q2 		$1.17M Hold
48,828
– – 0.32% 97
2015
Q1 		$1.22M Buy
+48,828
New +$1.2M 0.33% 91

Other funds holding HEI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gruber & McBaine Capital Management's HEI Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its HEICO Corp (HEI) position steady in Q2 2015 at 48,828 shares worth $1.17M. The position accounts for 0.32% of the portfolio, ranked #97.

Gruber & McBaine Capital Management first reported a position in HEI in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.22M in Q1 2015. 161 funds tracked by Wall St. Rank hold HEI as of Q2 2015.

  • Gruber & McBaine Capital Management held 48,828 shares of HEICO Corp worth $1.17M as of Q2 2015.
  • Gruber & McBaine Capital Management left its HEICO Corp share count unchanged in Q2 2015.
  • HEICO Corp made up 0.32% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #97 holding.
  • Gruber & McBaine Capital Management first reported a position in HEICO Corp in Q1 2015 and has held it in 2 quarters since.
  • Gruber & McBaine Capital Management's HEICO Corp position peaked at $1.22M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.