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MSI Financial Services’s HEICO Corp HEI Stock Holding History

MSI Financial Services’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
2016
Q4 		$85K Sell
2,681
-9
-0.3% -$270 ﹤0.01% 1550
2016
Q3 		$76K Buy
2,690
+1,457
+118% +$41.2K ﹤0.01% 1578
2016
Q2 		$34K Hold
1,233
– – ﹤0.01% 2041
2016
Q1 		$30K Buy
1,233
+733
+147% +$16.9K ﹤0.01% 2062
2015
Q4 		$11K Buy
500
+468
+1,463% +$9.74K ﹤0.01% 2658
2015
Q3 		$1K Buy
+32
New +$698 ﹤0.01% 2956

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's HEI Position: Q4 2016 in Review

MSI Financial Services reduced its HEICO Corp (HEI) stake by 0.33% in Q4 2016, selling an estimated $270 and leaving 2,681 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

MSI Financial Services first reported a position in HEI in Q3 2015 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold HEI as of Q4 2016.

  • MSI Financial Services held 2,681 shares of HEICO Corp worth $85K as of Q4 2016.
  • MSI Financial Services sold 9 HEICO Corp shares in Q4 2016, an estimated $270.
  • HEICO Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1550 holding.
  • MSI Financial Services first reported a position in HEICO Corp in Q3 2015 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.