NorthCoast Asset Management’s HEICO Corp HEI Stock Holding History

NorthCoast Asset 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
2017 Q1	–	Sell	-23,477	Closed	-$742K	–	188
2016 Q4	$742K	Buy	+23,477	New	+$705K	0.07%	144

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

Norges Bank Oslo, Norway $1T AUM

GKIM

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

NorthCoast Asset Management's HEI Position: Q1 2017 in Review

NorthCoast Asset Management sold out of HEICO Corp (HEI) in Q1 2017, closing a stake of 23,477 shares — an estimated $742K sold.

NorthCoast Asset Management first reported a position in HEI in Q4 2016 and held it in 1 quarter. The position peaked at $742K in Q4 2016. 205 funds tracked by Wall St. Rank hold HEI as of Q1 2017.

NorthCoast Asset Management reported no remaining HEICO Corp position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 23,477 HEICO Corp shares in Q1 2017, an estimated $742K.
NorthCoast Asset Management first reported a position in HEICO Corp in Q4 2016 and held it in 1 quarter.
NorthCoast Asset Management's HEICO Corp position peaked at $742K in Q4 2016.
205 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.