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Lebenthal Asset Management’s HEICO Corp HEI Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-203
Closed -$6K – 455
2016
Q3 		$6K Buy
+203
New +$5.73K ﹤0.01% 809

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's HEI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of HEICO Corp (HEI) in Q4 2016, closing a stake of 203 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in HEI in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 201 funds tracked by Wall St. Rank hold HEI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining HEICO Corp position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 203 HEICO Corp shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in HEICO Corp in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's HEICO Corp position peaked at $6K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.