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Mount Lucas Management’s HEICO Corp HEI Stock Holding History

Mount Lucas 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
2014
Q4 		– Sell
-8,198
Closed -$157K – 102
2014
Q3 		$157K Buy
8,198
+698
+9% +$14.6K 0.03% 88
2014
Q2 		$160K Sell
7,500
-2,327
-24% -$52.3K 0.02% 106
2014
Q1 		$242K Sell
9,827
-293
-3% -$6.97K 0.03% 75
2013
Q4 		$240K Buy
+10,120
New +$228K 0.05% 84

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mount Lucas Management's HEI Position: Q4 2014 in Review

Mount Lucas Management sold out of HEICO Corp (HEI) in Q4 2014, closing a stake of 8,198 shares — an estimated $157K sold.

Mount Lucas Management first reported a position in HEI in Q4 2013 and held it in 4 quarters. The position peaked at $242K in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q4 2014.

  • Mount Lucas Management reported no remaining HEICO Corp position as of Q4 2014 after selling out during the quarter.
  • Mount Lucas Management sold 8,198 HEICO Corp shares in Q4 2014, an estimated $157K.
  • Mount Lucas Management first reported a position in HEICO Corp in Q4 2013 and held it in 4 quarters.
  • Mount Lucas Management's HEICO Corp position peaked at $242K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2014.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.