Northwest Wealth Management’s HEICO Corp HEI Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-1,112	Closed	-$105K	–	281
2019 Q1	$105K	Hold	1,112	–	–	0.08%	157
2018 Q4	$86K	Hold	1,112	–	–	0.07%	160
2018 Q3	$103K	Hold	1,112	–	–	0.08%	150
2018 Q2	$81K	Sell	1,112 -1	-0.1%	-$73	0.06%	168
2018 Q1	$77K	Buy	+1,113	New	+$72.8K	0.06%	172

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FAM

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

Northwest Wealth Management's HEI Position: Q2 2019 in Review

Northwest Wealth Management sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 1,112 shares — an estimated $105K sold.

Northwest Wealth Management first reported a position in HEI in Q1 2018 and held it in 5 quarters. The position peaked at $105K in Q1 2019. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

Northwest Wealth Management reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,112 HEICO Corp shares in Q2 2019, an estimated $105K.
Northwest Wealth Management first reported a position in HEICO Corp in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's HEICO Corp position peaked at $105K in Q1 2019.
407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.