Mosaic Family Wealth’s HEICO Corp HEI Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-71	Closed	-$7K	–	355
2019 Q1	$7K	Buy	+71	New	+$6.19K	﹤0.01%	530
2017 Q4	–	Sell	-170	Closed	-$8K	–	775
2017 Q3	$8K	Buy	+170	New	+$7.22K	﹤0.01%	600

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mosaic Family Wealth's HEI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 71 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in HEI in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

Mosaic Family Wealth reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 71 HEICO Corp shares in Q2 2019, an estimated $7K.
Mosaic Family Wealth first reported a position in HEICO Corp in Q3 2017 and held it in 2 quarters.
Mosaic Family Wealth's HEICO Corp position peaked at $8K in Q3 2017.
407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.