Ninety One (UK)’s HEICO Corp HEI Stock Holding History

Ninety One (UK)’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 Q1	–	Sell	-250	Closed	-$19K	–	284
2018 Q4	$19K	Hold	250	–	–	﹤0.01%	282
2018 Q3	$23K	Buy	+250	New	+$20.5K	﹤0.01%	274

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

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

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

FAM

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

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

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

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

Ninety One (UK)'s HEI Position: Q1 2019 in Review

Ninety One (UK) sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 250 shares — an estimated $19K sold.

Ninety One (UK) first reported a position in HEI in Q3 2018 and held it in 2 quarters. The position peaked at $23K in Q3 2018. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

Ninety One (UK) reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
Ninety One (UK) sold 250 HEICO Corp shares in Q1 2019, an estimated $19K.
Ninety One (UK) first reported a position in HEICO Corp in Q3 2018 and held it in 2 quarters.
Ninety One (UK)'s HEICO Corp position peaked at $23K in Q3 2018.
341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.