NewSquare Capital’s HEICO Corp HEI Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-2,699	Closed	-$250K	–	340
2018 Q3	$250K	Buy	2,699 +325	+14%	+$26.7K	0.05%	105
2018 Q2	$184K	Buy	+2,374	New	+$172K	0.04%	115

Other funds holding HEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NewSquare Capital's HEI Position: Q4 2018 in Review

NewSquare Capital sold out of HEICO Corp (HEI) in Q4 2018, closing a stake of 2,699 shares — an estimated $250K sold.

NewSquare Capital first reported a position in HEI in Q2 2018 and held it in 2 quarters. The position peaked at $250K in Q3 2018. 325 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

NewSquare Capital reported no remaining HEICO Corp position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 2,699 HEICO Corp shares in Q4 2018, an estimated $250K.
NewSquare Capital first reported a position in HEICO Corp in Q2 2018 and held it in 2 quarters.
NewSquare Capital's HEICO Corp position peaked at $250K in Q3 2018.
325 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.