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HEI icon

Icon Advisers’s HEICO Corp HEI Stock Holding History

Icon Advisers’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
2013
Q3 		– Sell
-21,890
Closed -$362K – 338
2013
Q2 		$362K Buy
+21,890
New +$335K 0.03% 295

Other funds holding HEI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Icon Advisers's HEI Position: Q3 2013 in Review

Icon Advisers sold out of HEICO Corp (HEI) in Q3 2013, closing a stake of 21,890 shares — an estimated $362K sold.

Icon Advisers first reported a position in HEI in Q2 2013 and held it in 1 quarter. The position peaked at $362K in Q2 2013. 148 funds tracked by Wall St. Rank hold HEI as of Q3 2013.

  • Icon Advisers reported no remaining HEICO Corp position as of Q3 2013 after selling out during the quarter.
  • Icon Advisers sold 21,890 HEICO Corp shares in Q3 2013, an estimated $362K.
  • Icon Advisers first reported a position in HEICO Corp in Q2 2013 and held it in 1 quarter.
  • Icon Advisers's HEICO Corp position peaked at $362K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.