NJ State Employees Deferred Compensation Plan’s HEICO Corp HEI Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017 Q2	–	Sell	-61,035	Closed	-$2.18M	–	411
2017 Q1	$2.18M	Hold	61,035	–	–	0.41%	62
2016 Q4	$1.93M	Hold	61,035	–	–	0.38%	70
2016 Q3	$1.73M	Hold	61,035	–	–	0.36%	79
2016 Q2	$1.67M	Hold	61,035	–	–	0.35%	82
2016 Q1	$1.47M	Hold	61,035	–	–	0.31%	97
2015 Q4	$1.36M	Hold	61,035	–	–	0.28%	116
2015 Q3	$1.22M	Hold	61,035	–	–	0.26%	124
2015 Q2	$1.46M	Hold	61,035	–	–	0.28%	117
2015 Q1	$1.53M	Hold	61,035	–	–	0.29%	108
2014 Q4	$1.51M	Hold	61,035	–	–	0.29%	104
2014 Q3	$1.17M	Hold	61,035	–	–	0.24%	134
2014 Q2	$1.3M	Hold	61,035	–	–	0.26%	116
2014 Q1	$1.5M	Hold	61,035	–	–	0.31%	87
2013 Q4	$1.45M	Hold	61,035	–	–	0.3%	88
2013 Q3	$1.35M	Hold	61,035	–	–	0.3%	89
2013 Q2	$1.01M	Buy	+61,035	New	+$934K	0.23%	132

Other funds holding HEI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NJ State Employees Deferred Compensation Plan's HEI Position: Q2 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of HEICO Corp (HEI) in Q2 2017, closing a stake of 61,035 shares — an estimated $2.18M sold.

NJ State Employees Deferred Compensation Plan first reported a position in HEI in Q2 2013 and held it in 16 quarters. The position peaked at $2.18M in Q1 2017. 208 funds tracked by Wall St. Rank hold HEI as of Q2 2017.

NJ State Employees Deferred Compensation Plan reported no remaining HEICO Corp position as of Q2 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 61,035 HEICO Corp shares in Q2 2017, an estimated $2.18M.
NJ State Employees Deferred Compensation Plan first reported a position in HEICO Corp in Q2 2013 and held it in 16 quarters.
NJ State Employees Deferred Compensation Plan's HEICO Corp position peaked at $2.18M in Q1 2017.
208 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.