Managed Account Advisors’s HEICO Corp HEI Stock Holding History

Managed Account Advisors’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 Q2	$7.94M	Buy	332,354 +197,542	+147%	+$4.73M	0.01%	1201
2015 Q1	$3.37M	Buy	134,812 +4,341	+3%	+$107K	﹤0.01%	1614
2014 Q4	$3.23M	Buy	130,471 +68,874	+112%	+$1.49M	﹤0.01%	1598
2014 Q3	$1.18M	Buy	61,597 +21,765	+55%	+$454K	﹤0.01%	2001
2014 Q2	$847K	Buy	39,832 +3,423	+9%	+$76.9K	﹤0.01%	2044
2014 Q1	$897K	Buy	36,409 +3,025	+9%	+$71.9K	﹤0.01%	1985
2013 Q4	$792K	Buy	+33,384	New	+$752K	﹤0.01%	1968

Other funds holding HEI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's HEI Position: Q2 2015 in Review

Managed Account Advisors increased its HEICO Corp (HEI) stake by 147% in Q2 2015, buying an estimated $4.73M and bringing the position to 332,354 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #1201.

Managed Account Advisors first reported a position in HEI in Q4 2013 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold HEI as of Q2 2015.

Managed Account Advisors held 332,354 shares of HEICO Corp worth $7.94M as of Q2 2015.
Managed Account Advisors bought 197,542 HEICO Corp shares in Q2 2015, an estimated $4.73M.
HEICO Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1201 holding.
Managed Account Advisors first reported a position in HEICO Corp in Q4 2013 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.