Janus Henderson Investors US
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Janus Henderson Investors US’s HEICO Corp HEI Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$9M Sell
251,938
-2,588
-1% -$86.2K 0.01% 711
2016
Q4 		$8.04M Buy
254,526
+8,576
+3% +$258K 0.01% 756
2016
Q3 		$6.97M Buy
245,950
+75,450
+44% +$2.13M 0.01% 764
2016
Q2 		$4.67M Buy
170,500
+55,898
+49% +$1.45M ﹤0.01% 794
2016
Q1 		$2.82M Buy
114,602
+2,751
+2% +$63.2K ﹤0.01% 860
2015
Q4 		$2.49M Hold
111,851
– – ﹤0.01% 915
2015
Q3 		$2.24M Hold
111,851
– – ﹤0.01% 930
2015
Q2 		$2.67M Sell
111,851
-22,441
-17% -$538K ﹤0.01% 869
2015
Q1 		$3.36M Sell
134,292
-16,113
-11% -$397K ﹤0.01% 849
2014
Q4 		$3.72M Sell
150,405
-30,232
-17% -$653K ﹤0.01% 843
2014
Q3 		$3.46M Buy
180,637
+11,474
+7% +$239K ﹤0.01% 837
2014
Q2 		$3.6M Sell
169,163
-6,179
-4% -$139K ﹤0.01% 826
2014
Q1 		$4.32M Sell
175,342
-17,275
-9% -$411K ﹤0.01% 788
2013
Q4 		$4.57M Sell
192,617
-12,745
-6% -$287K ﹤0.01% 789
2013
Q3 		$4.56M Sell
205,362
-20,306
-9% -$398K ﹤0.01% 762
2013
Q2 		$3.72M Buy
+225,668
New +$3.45M ﹤0.01% 757

Other funds holding HEI

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
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Janus Henderson Investors US's HEI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its HEICO Corp (HEI) stake by 1% in Q1 2017, selling an estimated $86.2K and leaving 251,938 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #711.

Janus Henderson Investors US first reported a position in HEI in Q2 2013 and has held it in 16 quarters since. 205 funds tracked by Wall St. Rank hold HEI as of Q1 2017.

  • Janus Henderson Investors US held 251,938 shares of HEICO Corp worth $9M as of Q1 2017.
  • Janus Henderson Investors US sold 2,588 HEICO Corp shares in Q1 2017, an estimated $86.2K.
  • HEICO Corp made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #711 holding.
  • Janus Henderson Investors US first reported a position in HEICO Corp in Q2 2013 and has held it in 16 quarters since.
  • 205 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.