Mondrian Investment Partners’s HEICO Corp HEI Stock Holding History

Mondrian Investment Partners’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
2018 Q2	–	Sell	-46,001	Closed	-$3.23M	–	129
2018 Q1	$3.23M	Sell	46,001 -19,087	-29%	-$1.25M	0.09%	76
2017 Q4	$3.14M	Sell	65,088 -8,945	-12%	-$417K	0.08%	78
2017 Q3	$3.4M	Sell	74,033 -13,492	-15%	-$573K	0.09%	74
2017 Q2	$3.22M	Sell	87,525 -2	-0%	-$74	0.09%	76
2017 Q1	$3.13M	Sell	87,527 -15,744	-15%	-$524K	0.09%	76
2016 Q4	$3.26M	Hold	103,271	–	–	0.09%	77
2016 Q3	$2.93M	Hold	103,271	–	–	0.07%	80
2016 Q2	$2.83M	Hold	103,271	–	–	0.07%	80
2016 Q1	$2.54M	Buy	103,271 +102,014	+8,116%	+$2.35M	0.06%	87
2015 Q4	$28K	Hold	1,257	–	–	﹤0.01%	122
2015 Q3	$25K	Buy	+1,257	New	+$27.4K	﹤0.01%	125

Other funds holding HEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mondrian Investment Partners's HEI Position: Q2 2018 in Review

Mondrian Investment Partners sold out of HEICO Corp (HEI) in Q2 2018, closing a stake of 46,001 shares — an estimated $3.23M sold.

Mondrian Investment Partners first reported a position in HEI in Q3 2015 and held it in 11 quarters. The position peaked at $3.4M in Q3 2017. 290 funds tracked by Wall St. Rank hold HEI as of Q2 2018.

Mondrian Investment Partners reported no remaining HEICO Corp position as of Q2 2018 after selling out during the quarter.
Mondrian Investment Partners sold 46,001 HEICO Corp shares in Q2 2018, an estimated $3.23M.
Mondrian Investment Partners first reported a position in HEICO Corp in Q3 2015 and held it in 11 quarters.
Mondrian Investment Partners's HEICO Corp position peaked at $3.4M in Q3 2017.
290 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2018.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.