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LMCG Investments’s HEICO Corp HEI Stock Holding History

LMCG Investments’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
Q3 		$13.7M Buy
681,775
+314,194
+85% +$6.85M 0.29% 115
2015
Q2 		$8.78M Sell
367,581
-5,805
-2% -$139K 0.19% 214
2015
Q1 		$9.34M Buy
373,386
+199,463
+115% +$4.92M 0.2% 215
2014
Q4 		$4.3M Buy
+173,923
New +$3.76M 0.09% 284

Other funds holding HEI

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

LMCG Investments's HEI Position: Q3 2015 in Review

LMCG Investments increased its HEICO Corp (HEI) stake by 85% in Q3 2015, buying an estimated $6.85M and bringing the position to 681,775 shares worth $13.7M. The position accounts for 0.29% of the portfolio, ranked #115.

LMCG Investments first reported a position in HEI in Q4 2014 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold HEI as of Q3 2015.

  • LMCG Investments held 681,775 shares of HEICO Corp worth $13.7M as of Q3 2015.
  • LMCG Investments bought 314,194 HEICO Corp shares in Q3 2015, an estimated $6.85M.
  • HEICO Corp made up 0.29% of LMCG Investments's portfolio in Q3 2015, its #115 holding.
  • LMCG Investments first reported a position in HEICO Corp in Q4 2014 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.