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Ladenburg Thalmann Financial Services’s HEICO Corp HEI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.8M Buy
15,914
+553
+4% +$68.1K 0.01% 935
2019
Q3 		$1.92M Buy
15,361
+2,482
+19% +$339K 0.01% 829
2019
Q2 		$1.72M Buy
12,879
+204
+2% +$22.7K 0.01% 883
2019
Q1 		$1.2M Buy
12,675
+153
+1% +$13.3K 0.01% 1060
2018
Q4 		$970K Buy
12,522
+9,505
+315% +$793K 0.01% 1074
2018
Q3 		$279K Buy
3,017
+1,302
+76% +$107K ﹤0.01% 2044
2018
Q2 		$149K Sell
1,715
-429
-20% -$31.2K ﹤0.01% 2461
2018
Q1 		$149K Sell
2,144
-815
-28% -$53.3K ﹤0.01% 2461
2017
Q4 		$143K Sell
2,959
-352
-11% -$16.4K ﹤0.01% 2473
2017
Q3 		$152K Buy
3,311
+147
+5% +$6.25K ﹤0.01% 2306
2017
Q2 		$116K Buy
3,164
+730
+30% +$26.9K ﹤0.01% 2423
2017
Q1 		$86K Buy
2,434
+1,108
+84% +$36.9K ﹤0.01% 2498
2016
Q4 		$42K Buy
1,326
+222
+20% +$6.67K ﹤0.01% 2968
2016
Q3 		$31K Buy
1,104
+188
+21% +$5.31K ﹤0.01% 3111
2016
Q2 		$25K Hold
916
– – ﹤0.01% 3186
2016
Q1 		$22K Sell
916
-92
-9% -$2.12K ﹤0.01% 3186
2015
Q4 		$22K Buy
1,008
+669
+197% +$13.9K ﹤0.01% 3149
2015
Q3 		$7K Hold
339
– – ﹤0.01% 3743
2015
Q2 		$8K Hold
339
– – ﹤0.01% 3822
2015
Q1 		$8K Sell
339
-154
-31% -$3.8K ﹤0.01% 3759
2014
Q4 		$12K Buy
493
+154
+45% +$3.33K ﹤0.01% 3304
2014
Q3 		$6K Hold
339
– – ﹤0.01% 3326
2014
Q2 		$7K Sell
339
-17
-5% -$382 ﹤0.01% 3242
2014
Q1 		$9K Buy
356
+114
+47% +$2.71K ﹤0.01% 3007
2013
Q4 		$6K Sell
242
-564
-70% -$12.7K ﹤0.01% 3167
2013
Q3 		$18K Buy
806
+565
+234% +$11.1K ﹤0.01% 2520
2013
Q2 		$4K Buy
+241
New +$3.69K ﹤0.01% 3137

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

Ladenburg Thalmann Financial Services's HEI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its HEICO Corp (HEI) stake by 3.6% in Q4 2019, buying an estimated $68.1K and bringing the position to 15,914 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #935.

Ladenburg Thalmann Financial Services first reported a position in HEI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.92M in Q3 2019. 453 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,914 shares of HEICO Corp worth $1.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 553 HEICO Corp shares in Q4 2019, an estimated $68.1K.
  • HEICO Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #935 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HEICO Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HEICO Corp position peaked at $1.92M in Q3 2019.
  • 453 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.